Green Minerals AS (HAM:5IP) Cash-to-Debt: (As of Jun. 2025)

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HAM:5IP Green Minerals AS HAM:5IP
24 GF Score
Price €0.08
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What is Green Minerals AS 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. Green Minerals AS's cash to debt ratio for the quarter that ended in Jun. 2025 was .

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, Green Minerals AS couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

(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 Green Minerals AS's Cash-to-Debt or its related term are showing as below:

HAM:5IP' 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 6 years, Green Minerals AS's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HAM:5IP's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs HAM:5IP: No Debt

Green Minerals AS  (HAM:5IP) 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.

Green Minerals AS Cash-to-Debt Related Terms

Green Minerals AS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Green Minerals AS'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.

Green Minerals AS Cash-to-Debt Chart

Green Minerals AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
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Green Minerals AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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Green Minerals AS Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Green Minerals AS'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.

Green Minerals AS Cash-to-Debt vs Metals & Mining Industry

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

* The bar in red indicates where Green Minerals AS's Cash-to-Debt falls into.


HAM:5IP
24GF Score
Green Minerals AS HAM:5IP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Minerals AS 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.

Green Minerals AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Green Minerals AS had no debt (1).

Green Minerals AS's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Green Minerals AS had no debt (1).

* 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.

Green Minerals AS Business Description

Other Exchanges GEM:Norway5IP:Germany
Address Olav Selvaags plass 5, Oslo, NOR, 0252
Green Minerals AS is a Norway-based company, which operates within marine minerals industry and provides offshore mining services. The Company aims to win licenses to survey, explore and produce marine minerals on the Norwegian Continental Shelf. The main focus of Green Minerals is exploration design, design of marine minerals production system and winning licenses. The company enables the worlds drive towards electrification and digitization in a sustainable manner. The Company does this by deep sea mining of marine minerals and Rare Earth Elements key to the green shift, eliminating the social costs in onshore mining while reducing the environmental footprint and solving a strategic need for EU and USA.
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