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Cotton & Western Mining (Cotton & Western Mining) Cash-to-Debt : 0.00 (As of . 20)


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What is Cotton & Western 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. Cotton & Western Mining'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, Cotton & Western Mining 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 Cotton & Western Mining's Cash-to-Debt or its related term are showing as below:

CWRN's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Cotton & Western Mining Cash-to-Debt Historical Data

The historical data trend for Cotton & Western 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.

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Cotton & Western Mining Cash-to-Debt Chart

Cotton & Western Mining Annual Data
Trend
Cash-to-Debt

Cotton & Western Mining Quarterly Data
Cash-to-Debt

Competitive Comparison of Cotton & Western Mining's Cash-to-Debt

For the Steel subindustry, Cotton & Western 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.


Cotton & Western Mining's Cash-to-Debt Distribution in the Steel Industry

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

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



Cotton & Western 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.

Cotton & Western Mining'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.

Cotton & Western Mining'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.


Cotton & Western Mining  (GREY:CWRN) 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.


Cotton & Western Mining Cash-to-Debt Related Terms

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


Cotton & Western Mining (Cotton & Western Mining) Business Description

Traded in Other Exchanges
N/A
Address
6942 FM 1960 East, Suite 518, Humble, TX, USA, 77346-2706
Website
Cotton & Western Mining Inc is engaged in mining and export sales of iron.

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