Critical Metals (FRA:67K) Cash-to-Debt : 0.02 (As of Jun. 2024)

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What is Critical 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. Critical Metals's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.02.

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, Critical Metals couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

FRA:67K' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: 0.02

During the past 6 years, Critical Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

FRA:67K's Cash-to-Debt is ranked worse than
96.24% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.97 vs FRA:67K: 0.02

Critical Metals Cash-to-Debt Historical Data

The historical data trend for Critical 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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Critical Metals Cash-to-Debt Chart

Critical Metals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.51

0.02

Critical Metals Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	0.51	0.08	0.02

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

For the Other Industrial Metals & Mining subindustry, Critical 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.

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

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

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

Critical 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.

Critical Metals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	0.072	/	(3.442	+	0)
	=	0.02

Critical Metals's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	0.072	/	(3.442	+	0)
	=	0.02

Critical Metals (FRA:67K) 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.

Critical Metals Cash-to-Debt Related Terms

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Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Metals PLC (FRA:67K) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CRTMF:USA CRTM:UK 67K:Germany

Address

20 Primrose Street, The Broadgate Tower 7th Floor, London, GBR, EC2A 2EW

Website

https://www.criticalmetals.co.uk

Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. It has two reportable segments, Mining and Corporate. The Mining segment is presented as an aggregate of all the DRC related activity and the associated Mauritian holding companies. The corporate segment is the UK head company and the costs in respect of managing the Group. This includes the cost of director share options granted by the company.

Critical Metals Headlines

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