Power Metal Resources (LSE:POW) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Power Metal Resources 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. Power Metal Resources's cash to debt ratio for the quarter that ended in Sep. 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, Power Metal Resources could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Power Metal Resources's Cash-to-Debt or its related term are showing as below:

LSE:POW' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.26 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Power Metal Resources's highest Cash to Debt Ratio was No Debt. The lowest was 3.26. And the median was No Debt.

LSE:POW's Cash-to-Debt is ranked better than
99.92% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs LSE:POW: No Debt

Power Metal Resources Cash-to-Debt Historical Data

The historical data trend for Power Metal Resources'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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Power Metal Resources Cash-to-Debt Chart

Power Metal Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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No Debt

Power Metal Resources Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Power Metal Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Power Metal Resources'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.

Power Metal Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Power Metal Resources's Cash-to-Debt falls into.

Power Metal Resources 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.

Power Metal Resources's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Power Metal Resources had no debt ⁽¹⁾.

Power Metal Resources's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Power Metal Resources had no debt ⁽¹⁾.

Power Metal Resources (LSE:POW) 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.

Power Metal Resources Cash-to-Debt Related Terms

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

Power Metal Resources (LSE:POW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power Metal Resources PLC (LSE:POW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

POW:UK

Address

3 -7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT

Website

https://www.powermetalresources.com

Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, US and Others.