Black Swan Graphene (FRA:R96) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Black Swan Graphene 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. Black Swan Graphene's cash to debt ratio for the quarter that ended in Dec. 2023 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, Black Swan Graphene could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Black Swan Graphene's Cash-to-Debt or its related term are showing as below:

FRA:R96' 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 4 years, Black Swan Graphene's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

FRA:R96's Cash-to-Debt is ranked better than
99.81% of 1550 companies
in the Chemicals industry
Industry Median: 0.72 vs FRA:R96: No Debt

Black Swan Graphene Cash-to-Debt Historical Data

The historical data trend for Black Swan Graphene'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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Black Swan Graphene Cash-to-Debt Chart

Black Swan Graphene Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

No Debt

Black Swan Graphene Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Black Swan Graphene's Cash-to-Debt

For the Chemicals subindustry, Black Swan Graphene'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.

Black Swan Graphene's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Black Swan Graphene's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Black Swan Graphene's Cash-to-Debt falls into.

Black Swan Graphene 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.

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

Black Swan Graphene had no debt ⁽¹⁾.

Black Swan Graphene's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Black Swan Graphene had no debt ⁽¹⁾.

Black Swan Graphene (FRA:R96) 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.

Black Swan Graphene Cash-to-Debt Related Terms

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

Black Swan Graphene (FRA:R96) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Black Swan Graphene Inc (FRA:R96) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BSWGF:USA R96:Germany SWAN:Canada

Address

120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1

Website

https://www.blackswangraphene.com

Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymers, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.

Black Swan Graphene (FRA:R96) Headlines

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Black Swan Graphene (FRA:R96) Cash-to-Debt : No Debt (1) (As of Dec. 2023)