Volcan Compania MineraA (LIM:VOLCAAC1) Cash-to-Debt : 0.08 (As of Sep. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Volcan Compania MineraA 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. Volcan Compania MineraA's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.08.

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, Volcan Compania MineraA couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LIM:VOLCAAC1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 284.11
Current: 0.08

During the past 13 years, Volcan Compania MineraA's highest Cash to Debt Ratio was 284.11. The lowest was 0.05. And the median was 0.19.

LIM:VOLCAAC1's Cash-to-Debt is ranked worse than
91.13% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.81 vs LIM:VOLCAAC1: 0.08

Volcan Compania MineraA Cash-to-Debt Historical Data

The historical data trend for Volcan Compania MineraA'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.

Volcan Compania MineraA Cash-to-Debt Chart

Volcan Compania MineraA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

4.65

11.39

197.93

283.96

0.06

Volcan Compania MineraA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.06	0.08	0.09	0.08

Competitive Comparison of Volcan Compania MineraA's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA'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.

Volcan Compania MineraA's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Volcan Compania MineraA's Cash-to-Debt falls into.

Volcan Compania MineraA 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.

Volcan Compania MineraA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	150.711	/	(3.908	+	2494.077)
	=	0.06

Volcan Compania MineraA's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	239.853	/	(211.559	+	2737.854)
	=	0.08

Volcan Compania MineraA (LIM:VOLCAAC1) 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.

Volcan Compania MineraA Cash-to-Debt Related Terms

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

Volcan Compania MineraA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volcan Compania Minera SAA (LIM:VOLCAAC1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VOLCABC1:Peru XVOLB:Spain

Address

Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER

Website

https://www.volcan.com.pe

Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA Headlines

No Headlines