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POWR Lithium (STU:6JX) Cash-to-Debt : No Debt (1) (As of Nov. 2024)


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

STU:6JX' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.12   Med: No Debt   Max: No Debt
Current: No Debt

During the past 4 years, POWR Lithium's highest Cash to Debt Ratio was No Debt. The lowest was 17.12. And the median was No Debt.

STU:6JX's Cash-to-Debt is ranked better than
99.96% of 2576 companies
in the Metals & Mining industry
Industry Median: 20.47 vs STU:6JX: No Debt

POWR Lithium Cash-to-Debt Historical Data

The historical data trend for POWR Lithium'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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POWR Lithium Cash-to-Debt Chart

POWR Lithium Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Cash-to-Debt
No Debt 17.00 No Debt No Debt

POWR Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of POWR Lithium's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, POWR Lithium'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.

POWR Lithium's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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


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POWR Lithium 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.

POWR Lithium's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

POWR Lithium had no debt (1).

POWR Lithium's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

POWR Lithium 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.

POWR Lithium  (STU:6JX) 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.

POWR Lithium Cash-to-Debt Related Terms

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

POWR Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » POWR Lithium Corp (STU:6JX) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
PWRLF:USA POWR:Canada
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Website
https://www.powrlithium.com
POWR Lithium Corp is a new mineral exploration and development company focused on American lithium deposits to support domestic demand. It is predominantly engaged in the business of mineral exploration and the development of the ELi Property and the Halo Project.

POWR Lithium Headlines

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