STAL (Star Alliance International) Cash-to-Debt: 0.12 (As of Jun. 2024)

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What is Star Alliance International Cash-to-Debt?

Star Alliance International STAL Cash-to-Debt is 0.12 as of Jun. 2024.

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. Star Alliance International's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.12.

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, Star Alliance International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Star Alliance International's Cash-to-Debt or its related term are showing as below:

STAL's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 34.945
* Ranked among companies with meaningful Cash-to-Debt only.

Star Alliance International  (OTCPK:STAL) 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.

Star Alliance International Cash-to-Debt Related Terms

Star Alliance International Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Star Alliance International'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.

Star Alliance International Cash-to-Debt Chart

Star Alliance International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.01 0.14 0.01 0.12

Star Alliance International Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.00 0.12

STAL vs BSAI, RNGG, KATXD: Cash-to-Debt Comparison

For the Gold subindustry, Star Alliance International'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.

Star Alliance International Cash-to-Debt vs Metals & Mining Industry

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

* The bar in red indicates where Star Alliance International's Cash-to-Debt falls into.


Star Alliance International 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.

Star Alliance International's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
=0.09 / (0.745 + 0)
=0.12

Star Alliance International's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=0.09 / (0.745 + 0)
=0.12

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.12 mean?
Star Alliance International (STAL) has a Cash-to-Debt of 0.12 as of Jun. 2024.
Is Star Alliance International's Cash-to-Debt too high?
Star Alliance International's current Cash-to-Debt is 0.12. The Metals & Mining industry median Cash-to-Debt is 34.95. Star Alliance International's value of 0.12 is 99.7% below this industry median.
How does Star Alliance International's Cash-to-Debt compare to BSAI and RNGG?
Star Alliance International's Cash-to-Debt of 0.12 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 34.95. Star Alliance International's value of 0.12 is 99.7% below this benchmark. 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 34.95, based on 2,618 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. Star Alliance International's current Cash-to-Debt of 0.12 is 99.7% below the industry median. 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 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Alliance International's current Cash-to-Debt is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Alliance International stock overvalued right now?
Star Alliance International (STAL) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12 and 99.7% below the Metals & Mining industry median of 34.95. 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 Star Alliance International (STAL), the current Cash-to-Debt is 0.12 as of Jun. 2024. 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.

Star Alliance International Business Description

Address 2900 West Sahara Avenue, Suite 800, Las Vegas, NV, USA, 89102
Star Alliance International Corp is a United States-based holding company that invests in the mining business. Through its subsidiary, it is engaged in the acquisition and development of gold and other mineral mining properties. The company's projects include the Troy mine and Magma International. The company subsidiary is Compania Minera Metallurgical, an acquired gold mining company. One of the projects is the Genesis System, which helps the Gold Extraction System accelerate the rate of dissolution of gold to nearly an immediate rate.