Metal Tiger (STU:EBRA) Cash-to-Debt : 263.02 (As of Dec. 2023)

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What is Metal Tiger 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. Metal Tiger's cash to debt ratio for the quarter that ended in Dec. 2023 was 263.02.

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, Metal Tiger could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STU:EBRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.89 Med: 188.55 Max: No Debt
Current: 264.35

During the past 13 years, Metal Tiger's highest Cash to Debt Ratio was No Debt. The lowest was 2.89. And the median was 188.55.

STU:EBRA's Cash-to-Debt is ranked better than
63.21% of 2642 companies
in the Metals & Mining industry
Industry Median: 18.42 vs STU:EBRA: 264.35

Metal Tiger Cash-to-Debt Historical Data

The historical data trend for Metal Tiger'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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Metal Tiger Cash-to-Debt Chart

Metal Tiger Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.23

2.89

2.93

4.06

263.02

Metal Tiger Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.93	2.21	4.06	3.37	263.02

Competitive Comparison of Metal Tiger's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Metal Tiger'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.

Metal Tiger's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Metal Tiger 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.

Metal Tiger's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	14.729	/	(0.056	+	0)
	=	263.02

Metal Tiger's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	14.729	/	(0.056	+	0)
	=	263.02

Metal Tiger (STU:EBRA) 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.

Metal Tiger Cash-to-Debt Related Terms

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

Metal Tiger (STU:EBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metal Tiger PLC (STU:EBRA) » Definitions » Cash-to-Debt

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SRT:Australia

Address

Weston Down Lane, Weston Farm House, Weston Colley, Winchester, Hants, GBR, SO21 3AG

Website

https://www.strataplc.com

Strata Investment Holdings plc formerly Metal Tiger PLC operates in the natural resources sector. The company is engaged in precious metals exploration and base metals aggregation in South-East Asia. Its business is organized into two divisions for its investment interests in the natural resources sector that is Equity investments and Project Investments. Geographically, it has a presence in the UK; EMEA; Asia-Pacific; Australasia, and the Americas.

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