Silver Crown Royalties (NEOE:SCRI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Silver Crown Royalties 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. Silver Crown Royalties's cash to debt ratio for the quarter that ended in Sep. 2024 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, Silver Crown Royalties could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(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 Silver Crown Royalties's Cash-to-Debt or its related term are showing as below:

NEOE:SCRI' 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 2 years, Silver Crown Royalties's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NEOE:SCRI's Cash-to-Debt is ranked better than
99.96% of 2584 companies
in the Metals & Mining industry
Industry Median: 17.705 vs NEOE:SCRI: No Debt

Silver Crown Royalties Cash-to-Debt Historical Data

The historical data trend for Silver Crown Royalties'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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Silver Crown Royalties Cash-to-Debt Chart

Silver Crown Royalties Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

N/A

Silver Crown Royalties Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial				N/A	N/A	N/A	No Debt	No Debt

Competitive Comparison of Silver Crown Royalties's Cash-to-Debt

For the Silver subindustry, Silver Crown Royalties'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.

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

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

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

Silver Crown Royalties 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.

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

Do not have enough data to calculate Cash to Debt ratio.

Silver Crown Royalties's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Silver Crown Royalties had no debt ⁽¹⁾.

Silver Crown Royalties (NEOE:SCRI) 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.

Silver Crown Royalties Cash-to-Debt Related Terms

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

Silver Crown Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Crown Royalties Inc (NEOE:SCRI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

QS0:Germany

Address

100 King Street West, Suite 6200, Toronto, ON, CAN, M5X 1C8

Website

https://silvercrownroyalties.com

Silver Crown Royalties Inc operates as a silver-only royalty company focused on silver as by-product credits. It provides capital to a mining entity to apply towards some aspect of their operation, such as exploration, mine development, or facility construction, in exchange for receipt of a percentage of the miner's silver production.

Executives

Peter Bures

Director, Senior Officer

Silver Crown Royalties Headlines

No Headlines

Silver Crown Royalties (NEOE:SCRI) Cash-to-Debt : No Debt (1) (As of Sep. 2024)