First Tin (LSE:1SN) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is First Tin 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. First Tin'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, First Tin 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 First Tin's Cash-to-Debt or its related term are showing as below:

LSE:1SN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 5000.26 Max: No Debt
Current: No Debt

During the past 6 years, First Tin's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 5000.26.

LSE:1SN's Cash-to-Debt is ranked better than
99.92% of 2647 companies
in the Metals & Mining industry
Industry Median: 18.37 vs LSE:1SN: No Debt

First Tin Cash-to-Debt Historical Data

The historical data trend for First Tin'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.

First Tin Cash-to-Debt Chart

First Tin Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.16

0.10

No Debt

First Tin Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of First Tin's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, First Tin'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.

First Tin's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

First Tin 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.

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

First Tin had no debt ⁽¹⁾.

First Tin's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

First Tin had no debt ⁽¹⁾.

First Tin (LSE:1SN) 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.

First Tin Cash-to-Debt Related Terms

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

First Tin (LSE:1SN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Tin PLC (LSE:1SN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1SN:Germany

Address

47-48 Piccadilly, First Floor, London, GBR, W1J 0DT

Website

https://www.firsttin.com

First Tin PLC is engaged in developing advanced hard rock tin projects in Germany & Australia with an ambition to follow these streams of the critical mineral into the electric vehicle, renewable energy, and semiconductor supply chain. The company's projects include Tellerhauser Project, Taronga Project, Gottesberg Project, and Auersberg Project.

First Tin (LSE:1SN) Headlines

No Headlines

First Tin (LSE:1SN) Cash-to-Debt : No Debt (1) (As of Dec. 2023)