Carbon Streaming (FRA:M2Q) Cash-to-Debt : 213.36 (As of Mar. 2025)

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What is Carbon Streaming 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. Carbon Streaming's cash to debt ratio for the quarter that ended in Mar. 2025 was 213.36.

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, Carbon Streaming could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

FRA:M2Q' s Cash-to-Debt Range Over the Past 10 Years
Min: 134.46 Med: 198.58 Max: No Debt
Current: 213.55

During the past 13 years, Carbon Streaming's highest Cash to Debt Ratio was No Debt. The lowest was 134.46. And the median was 198.58.

FRA:M2Q's Cash-to-Debt is ranked better than
62.18% of 1457 companies
in the Asset Management industry
Industry Median: 5.75 vs FRA:M2Q: 213.55

Carbon Streaming Cash-to-Debt Historical Data

The historical data trend for Carbon Streaming'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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Carbon Streaming Cash-to-Debt Chart

Carbon Streaming Annual Data

Trend

Jun11

Jun12

Jun13

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Cash-to-Debt

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No Debt

134.71

176.58

Carbon Streaming Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															145.91	146.81	161.29	176.58	213.36

Competitive Comparison of Carbon Streaming's Cash-to-Debt

For the Asset Management subindustry, Carbon Streaming'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.

Carbon Streaming's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Cash-to-Debt distribution charts can be found below:

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

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Carbon Streaming 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.

Carbon Streaming's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	35.669	/	(0.159	+	0.043)
	=	176.58

Carbon Streaming's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	33.711	/	(0.158	+	0)
	=	213.36

Carbon Streaming (FRA:M2Q) 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.

Carbon Streaming Cash-to-Debt Related Terms

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

Carbon Streaming Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carbon Streaming Corp (FRA:M2Q) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OFSTF:USA M2Q:Germany NETZ:Canada

Address

800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.

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