BORK (Bourque Industries) Cash-to-Debt: 0.00 (As of . 20)

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What is Bourque Industries Cash-to-Debt?

Bourque Industries BORK Cash-to-Debt is 0.00 as of . 20.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bourque Industries's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bourque Industries couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Bourque Industries's Cash-to-Debt or its related term are showing as below:

BORK's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 35.83
* Ranked among companies with meaningful Cash-to-Debt only.

Bourque Industries  (OTCPK:BORK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bourque Industries Cash-to-Debt Related Terms

Bourque Industries Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Bourque Industries's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Bourque Industries Cash-to-Debt Chart

Bourque Industries Annual Data
Trend
Cash-to-Debt

Bourque Industries Quarterly Data
Cash-to-Debt

Bourque Industries Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bourque Industries's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bourque Industries Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bourque Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bourque Industries's Cash-to-Debt falls into.


Bourque Industries Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bourque Industries's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Bourque Industries's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Bourque Industries (BORK) has a Cash-to-Debt of 0.00 as of . 20.
Is Bourque Industries' Cash-to-Debt too high?
Bourque Industries' current Cash-to-Debt is 0.00.
How does Bourque Industries' Cash-to-Debt compare to competitors?
Bourque Industries' Cash-to-Debt of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 35.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.83, based on 2,625 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bourque Industries's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bourque Industries stock overvalued right now?
Bourque Industries (BORK) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bourque Industries (BORK), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bourque Industries Business Description

Address 1375 N Miller Road, P.O. Box 10244, Scottsdale, AZ, USA, 85271
Bourque Industries Inc is engaged in advanced materials sciences. It develops and produces metal alloys and related product application in the United States. The company invented Kryron, a metal-alloying process that uses nanotechnology to alter certain common metals at the molecular level to create ultra-high performing alloys for industrial and commercial applications.