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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. Abra Mining & Industrial's cash to debt ratio for the quarter that ended in Sep. 2020 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, Abra Mining & Industrialcould pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.
(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 Abra Mining & Industrial's Cash-to-Debt or its related term are showing as below:
PHS:AR's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 33.91 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Abra Mining & Industrial Cash-to-Debt Related Terms
Abra Mining & Industrial Cash-to-Debt Historical Data
* 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.
For the Other Industrial Metals & Mining subindustry, Abra Mining & Industrial'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.
Abra Mining & Industrial Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Abra Mining & Industrial's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Abra Mining & Industrial's Cash-to-Debt falls into.
Abra Mining & Industrial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:
Abra Mining & Industrial had no debt (1).
Abra Mining & Industrial's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:
Abra Mining & Industrial had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Abra Mining & Industrial (PHS:AR) has a Cash-to-Debt of No Debt (1) as of Sep. 2020.
Is Abra Mining & Industrial's Cash-to-Debt too high?
Abra Mining & Industrial's current Cash-to-Debt is No Debt (1).
How does Abra Mining & Industrial's Cash-to-Debt compare to competitors?
Abra Mining & Industrial's Cash-to-Debt of No Debt (1) can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 33.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.91, based on 2,617 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abra Mining & Industrial's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abra Mining & Industrial stock overvalued right now?
Abra Mining & Industrial (PHS:AR) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Abra Mining & Industrial (PHS:AR), the current Cash-to-Debt is No Debt (1) as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Abra Mining & Industrial Corp is a Philippines-based mineral exploration company. The principal business activities of the company are exploration, development, exploitation, manufacture and sale of cement and metal concentrate, building materials, and other minerals. In addition, it is also involved in the processing and manufacture of non-metals for industrial and commercial purposes. The firm's projects include Capcapo Copper-Gold, Bucay Iron Sand, Baticang Limestone, Patok Gold- Copper, and SanVig iron sand project.
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