Baroyeca Gold & Silver (STU:8BY1) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Baroyeca Gold & 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. Baroyeca Gold & Silver's cash to debt ratio for the quarter that ended in Nov. 2023 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, Baroyeca Gold & Silver could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Baroyeca Gold & Silver's Cash-to-Debt or its related term are showing as below:

STU:8BY1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: No Debt
Current: No Debt

During the past 13 years, Baroyeca Gold & Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.07.

STU:8BY1's Cash-to-Debt is ranked better than
99.92% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs STU:8BY1: No Debt

Baroyeca Gold & Silver Cash-to-Debt Historical Data

The historical data trend for Baroyeca Gold & 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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Baroyeca Gold & Silver Cash-to-Debt Chart

Baroyeca Gold & Silver Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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0.07

No Debt

Baroyeca Gold & Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Baroyeca Gold & Silver's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Baroyeca Gold & 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.

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

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

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

Baroyeca Gold & 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.

Baroyeca Gold & Silver's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

Baroyeca Gold & Silver had no debt ⁽¹⁾.

Baroyeca Gold & Silver's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Baroyeca Gold & Silver had no debt ⁽¹⁾.

Baroyeca Gold & Silver (STU:8BY1) 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.

Baroyeca Gold & Silver Cash-to-Debt Related Terms

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

Baroyeca Gold & Silver (STU:8BY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (STU:8BY1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BRYGF:USA BGS:Canada

Address

700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.baroyeca.com

Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.

Baroyeca Gold & Silver (STU:8BY1) Headlines

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Baroyeca Gold & Silver (STU:8BY1) Cash-to-Debt : No Debt (1) (As of Nov. 2023)