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What is Feishang Anthracite Resources Cash-to-Debt?
Feishang Anthracite ResourcesFSHRF Cash-to-Debt is 0.00 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 184 Other Energy Sources companies, Feishang Anthracite Resources ranks worse than 543477.72% on this metric.
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. Feishang Anthracite Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.00.
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, Feishang Anthracite Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Feishang Anthracite Resources's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Feishang Anthracite Resources's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.02.
FSHRF's Cash-to-Debt is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.425 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Feishang Anthracite Resources Cash-to-Debt Related Terms
Feishang Anthracite Resources Cash-to-Debt Historical Data
* 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.
For the Thermal Coal subindustry, Feishang Anthracite Resources'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.
Feishang Anthracite Resources Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Feishang Anthracite Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Feishang Anthracite Resources's Cash-to-Debt falls into.
* 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.
Feishang Anthracite Resources (FSHRF) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Feishang Anthracite Resources ranks #999999 out of 184 companies in the Other Energy Sources industry.
Is Feishang Anthracite Resources' Cash-to-Debt too high?
Feishang Anthracite Resources' current Cash-to-Debt is 0.00. Based on the distribution chart, Feishang Anthracite Resources ranks #999999 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Feishang Anthracite Resources' Cash-to-Debt compare to competitors?
According to the Other Energy Sources industry distribution chart, Feishang Anthracite Resources ranks #999999 out of 184 companies for Cash-to-Debt. This places Feishang Anthracite Resources in the lower half of its industry. The industry median Cash-to-Debt is 1.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.43, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feishang Anthracite Resources's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feishang Anthracite Resources stock overvalued right now?
Based on GuruFocus' analysis, Feishang Anthracite Resources (FSHRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 49% below its estimated fair value. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Feishang Anthracite Resources (FSHRF), the current Cash-to-Debt is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Feishang Anthracite Resources Ltd is principally engaged in the trading of anthracite coal mines and the extraction and sale of anthracite coal in the People's Republic of China. The Group had only one operating segment: extraction and sale of anthracite coal and trading of anthracite coal. The company conducts its principal operation and derives revenues solely from Mainland China.
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