International Silver (International Silver) Cash-to-Debt : 0.02 (As of Jun. 2014)

View and export this data going back to 2008. Start your Free Trial

What is International Silver 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. International Silver's cash to debt ratio for the quarter that ended in Jun. 2014 was 0.02.

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, International Silver couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

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

ISLV's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 18.395
* Ranked among companies with meaningful Cash-to-Debt only.

International Silver Cash-to-Debt Historical Data

The historical data trend for International Silver'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.

* Premium members only.

International Silver Cash-to-Debt Chart

International Silver Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

4.50

0.07

0.10

0.03

International Silver Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.10	0.03	-	0.02

Competitive Comparison of International Silver's Cash-to-Debt

For the Silver subindustry, International Silver'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.

International Silver's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

International Silver 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.

International Silver's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	0.098	/	(3.459	+	0)
	=	0.03

International Silver's Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	0.07	/	(3.987	+	0)
	=	0.02

International Silver (OTCPK:ISLV) 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.

International Silver Cash-to-Debt Related Terms

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

International Silver (International Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Silver Inc (OTCPK:ISLV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5210 E. Williams Circle, Suite 700, Tucson, AZ, USA, 85711

Website

http://www.internationalsilverinc.com

International Silver Inc is an exploration stage company that engages in exploration activities. The company is planning to acquire, stake claims or lease exploration properties and conduct exploration activities in North America. Its business strategy is to acquire and explore silver properties throughout North and South America. Its properties include Prince mine property. Castleton tailings project, New Butte mining properties, Magna Charta property. The company generates revenues from a mineral lease agreement and engineering related consulting services.

International Silver (International Silver) Headlines

No Headlines