STSBF (South Star Battery Metals) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is South Star Battery Metals 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. South Star Battery Metals's cash to debt ratio for the quarter that ended in Dec. 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, South Star Battery Metals could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 South Star Battery Metals's Cash-to-Debt or its related term are showing as below:

STSBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: No Debt Max: No Debt
Current: 418.2

During the past 13 years, South Star Battery Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was No Debt.

STSBF's Cash-to-Debt is ranked better than
62.73% of 2584 companies
in the Metals & Mining industry
Industry Median: 21.225 vs STSBF: 418.20

South Star Battery Metals Cash-to-Debt Historical Data

The historical data trend for South Star Battery Metals'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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South Star Battery Metals Cash-to-Debt Chart

South Star Battery Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.26

No Debt

625.27

606.00

No Debt

South Star Battery Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															752.46	606.00	1,836.50	No Debt	No Debt

Competitive Comparison of South Star Battery Metals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, South Star Battery Metals'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.

South Star Battery Metals's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where South Star Battery Metals's Cash-to-Debt falls into.

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South Star Battery Metals 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.

South Star Battery Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

South Star Battery Metals had no debt ⁽¹⁾.

South Star Battery Metals's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

South Star Battery Metals had no debt ⁽¹⁾.

South Star Battery Metals (OTCPK:STSBF) 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.

South Star Battery Metals Cash-to-Debt Related Terms

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

South Star Battery Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South Star Battery Metals Corp (OTCPK:STSBF) » Definitions » Cash-to-Debt

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STS:Canada

Address

1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.southstarbatterymetals.com

South Star Battery Metals Corp is focused on the acquisition and development of near-term mine-production projects, particularly battery minerals for clean energy. The company is currently developing the Santa Cruz Graphite Project in Bahia State, Brazil and also the Alabama Graphite Project in the USA.