Bayfield Ventures (FRA:B4N) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2014)

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What is Bayfield Ventures 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. Bayfield Ventures's cash to debt ratio for the quarter that ended in Jul. 2014 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bayfield Ventures could pay off its debt using the cash in hand for the quarter that ended in Jul. 2014.

(1) 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.

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

FRA:B4N' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Bayfield Ventures's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

FRA:B4N's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 17.59 vs FRA:B4N: No Debt

Bayfield Ventures Cash-to-Debt Historical Data

The historical data trend for Bayfield Ventures'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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Bayfield Ventures Cash-to-Debt Chart

Bayfield Ventures Annual Data

Trend

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Oct13

Cash-to-Debt

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No Debt

Bayfield Ventures Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bayfield Ventures's Cash-to-Debt

For the Gold subindustry, Bayfield Ventures'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.

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

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

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

Bayfield Ventures 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.

Bayfield Ventures's Cash to Debt Ratio for the fiscal year that ended in Oct. 2013 is calculated as:

Bayfield Ventures had no debt ⁽¹⁾.

Bayfield Ventures's Cash to Debt Ratio for the quarter that ended in Jul. 2014 is calculated as:

Bayfield Ventures had no debt ⁽¹⁾.

Bayfield Ventures (FRA:B4N) 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.

Bayfield Ventures Cash-to-Debt Related Terms

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

Bayfield Ventures (FRA:B4N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bayfield Ventures Corp (FRA:B4N) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.bayfieldventures.com

Bayfield Ventures Corporation is a gold and silver exploration Company. The Company's project includes burns claim block gold-silver project in which it owns 100% of the mineral rights. The property is surrounded by Rainy River Resources property and adjoins the immediate east of Rainy River Resources' ODM17 gold-silver deposit and to the west of their expanding Intrepid gold-silver zone. It also holds interest in Red lake gold camp and Baird gold properties.

Bayfield Ventures (FRA:B4N) Headlines

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Bayfield Ventures (FRA:B4N) Cash-to-Debt : No Debt (1) (As of Jul. 2014)