GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cindisue Mining Corp (OTCPK:CDMC) » Definitions » Cash-to-Debt

CDMC (Cindisue Mining) Cash-to-Debt : N/A (As of Apr. 2015)


View and export this data going back to 2011. Start your Free Trial

What is Cindisue Mining Cash-to-Debt?

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. Cindisue Mining's cash to debt ratio for the quarter that ended in Apr. 2015 was N/A.

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

CDMC's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 18.48
* Ranked among companies with meaningful Cash-to-Debt only.

Cindisue Mining Cash-to-Debt Historical Data

The historical data trend for Cindisue Mining'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.

* Premium members only.

Cindisue Mining Cash-to-Debt Chart

Cindisue Mining Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Cash-to-Debt
Get a 7-Day Free Trial 0.17 - No Debt N/A N/A

Cindisue Mining Quarterly Data
Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt No Debt N/A N/A

Competitive Comparison of Cindisue Mining's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Cindisue Mining'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.


Cindisue Mining's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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



Cindisue Mining 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.

Cindisue Mining's Cash to Debt Ratio for the fiscal year that ended in Jan. 2015 is calculated as:

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

Cindisue Mining's Cash to Debt Ratio for the quarter that ended in Apr. 2015 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.


Cindisue Mining  (OTCPK:CDMC) 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.


Cindisue Mining Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cindisue Mining's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Cindisue Mining Business Description

Traded in Other Exchanges
N/A
Address
Website
Cindisue Mining Corp is an exploration stage company. The Company is engaged in the acquisition, exploration and development of natural resource properties.

Cindisue Mining Headlines

No Headlines