CYPMF (Cyprium Metals) Cash-to-Debt : 0.45 (As of Dec. 2023)

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What is Cyprium Metals 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. Cyprium Metals's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.45.

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, Cyprium Metals couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CYPMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 88.1 Max: No Debt
Current: 0.14

During the past 13 years, Cyprium Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 88.10.

CYPMF's Cash-to-Debt is ranked worse than
87.14% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.97 vs CYPMF: 0.14

Cyprium Metals Cash-to-Debt Historical Data

The historical data trend for Cyprium Metals'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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Cyprium Metals Cash-to-Debt Chart

Cyprium Metals Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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33.62

87.98

0.84

0.05

0.45

Cyprium Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.05	0.08	0.45	0.14

Competitive Comparison of Cyprium Metals's Cash-to-Debt

For the Copper subindustry, Cyprium Metals'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.

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

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

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

Cyprium Metals 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.

Cyprium Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.121	/	(9.88	+	23.517)
	=	0.45

Cyprium Metals's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	15.121	/	(9.88	+	23.517)
	=	0.45

Cyprium Metals (OTCPK:CYPMF) 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.

Cyprium Metals Cash-to-Debt Related Terms

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

Cyprium Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cyprium Metals Ltd (OTCPK:CYPMF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CYM:Australia

Address

437 Roberts Road, Ground Floor, Subiaco, Perth, WA, AUS, 6008

Website

https://www.cypriummetals.com

Cyprium Metals Ltd is a company engaged in the business of mineral exploration. The company operates through various projects including Nifty Copper Mines; Maroochydore Copper-Gold Project; Paterson Exploration Project and Murchison Copper-Gold Project. The company has all of its operations in Australia.

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