Bullabulling Gold (LSE:BGL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2014)

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What is Bullabulling Gold 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. Bullabulling Gold's cash to debt ratio for the quarter that ended in Jun. 2014 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, Bullabulling Gold could pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

(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 Bullabulling Gold's Cash-to-Debt or its related term are showing as below:

LSE:BGL' 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, Bullabulling Gold's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:BGL's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 18.3 vs LSE:BGL: No Debt

Bullabulling Gold Cash-to-Debt Historical Data

The historical data trend for Bullabulling Gold'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.

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Bullabulling Gold Cash-to-Debt Chart

Bullabulling Gold Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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No Debt

Bullabulling Gold Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bullabulling Gold's Cash-to-Debt

For the Gold subindustry, Bullabulling Gold'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.

Bullabulling Gold's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Bullabulling Gold 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.

Bullabulling Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Bullabulling Gold had no debt ⁽¹⁾.

Bullabulling Gold's Cash to Debt Ratio for the quarter that ended in Jun. 2014 is calculated as:

Bullabulling Gold had no debt ⁽¹⁾.

Bullabulling Gold (LSE:BGL) 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.

Bullabulling Gold Cash-to-Debt Related Terms

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

Bullabulling Gold (LSE:BGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bullabulling Gold Ltd (LSE:BGL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.bullabullinggold.com

Bullabulling Gold Ltd wass incorporated on 15 September 2011 in Australia. The Company is a mining exploration and development company. It is primarily focused on development of the wholly owned Bullabulling Gold Project. Bullabulling is located in the Eastern Goldfields of Western Australia, approximately 60km from Kalgoorlie.

Bullabulling Gold (LSE:BGL) Headlines

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Bullabulling Gold (LSE:BGL) Cash-to-Debt : No Debt (1) (As of Jun. 2014)