RSMXF (Regency Silver) Cash-to-Debt : 0.30 (As of Sep. 2024)

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What is Regency Silver 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. Regency Silver's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.30.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Regency Silver couldn't 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 Regency Silver's Cash-to-Debt or its related term are showing as below:

RSMXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 9.27 Max: No Debt
Current: 0.3

During the past 4 years, Regency Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 9.27.

RSMXF's Cash-to-Debt is ranked worse than
81.44% of 2576 companies
in the Metals & Mining industry
Industry Median: 20.905 vs RSMXF: 0.30

Regency Silver Cash-to-Debt Historical Data

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

Regency Silver Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

0.02

No Debt

Regency Silver Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial												3.96	No Debt	No Debt	0.27	0.30

Competitive Comparison of Regency Silver's Cash-to-Debt

For the Silver subindustry, Regency Silver'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.

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

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

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

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Regency Silver 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.

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

Regency Silver had no debt ⁽¹⁾.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.041	/	(0.136	+	0)
	=	0.30

Regency Silver (OTCPK:RSMXF) 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.

Regency Silver Cash-to-Debt Related Terms

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

Regency Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regency Silver Corp (OTCPK:RSMXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZJ9:Germany RSMX:Canada

Address

570 Granville Street, Suite 1100, Vancouver, BC, CAN, V6C 3P1

Website

https://www.regency-silver.com

Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties in Mexico and Peru. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.