Gibb River Diamonds (STU:PHO) Cash-to-Debt : 208.57 (As of Dec. 2023)

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What is Gibb River Diamonds 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. Gibb River Diamonds's cash to debt ratio for the quarter that ended in Dec. 2023 was 208.57.

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, Gibb River Diamonds 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 Gibb River Diamonds's Cash-to-Debt or its related term are showing as below:

STU:PHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 27.11 Med: No Debt Max: No Debt
Current: 62.04

During the past 13 years, Gibb River Diamonds's highest Cash to Debt Ratio was No Debt. The lowest was 27.11. And the median was No Debt.

STU:PHO's Cash-to-Debt is ranked better than
57.29% of 2606 companies
in the Metals & Mining industry
Industry Median: 17.89 vs STU:PHO: 62.04

Gibb River Diamonds Cash-to-Debt Historical Data

The historical data trend for Gibb River Diamonds'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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Gibb River Diamonds Cash-to-Debt Chart

Gibb River Diamonds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

70.00

38.94

27.65

63.00

Gibb River Diamonds Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															38.94	29.42	27.65	208.57	63.00

Competitive Comparison of Gibb River Diamonds's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Gibb River Diamonds'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.

Gibb River Diamonds's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Gibb River Diamonds's Cash-to-Debt falls into.

Gibb River Diamonds 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.

Gibb River Diamonds's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.47	/	(0.017	+	0)
	=	27.65

Gibb River Diamonds'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)
	=	1.46	/	(0.007	+	0)
	=	208.57

Gibb River Diamonds (STU:PHO) 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.

Gibb River Diamonds Cash-to-Debt Related Terms

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Gibb River Diamonds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gibb River Diamonds Ltd (STU:PHO) » Definitions » Cash-to-Debt

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GIB:Australia

Address

1/16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

http://www.gibbriverdiamonds.com

Gibb River Diamonds Ltd is a mineral exploration company focused on exploring, acquiring, and developing Gold, Diamond, and Phosphate in Australia. Its projects include Edjudina gold Project; Ellendale Diamond Project, Erongo Uranium Project, Kunene Uranium Project and Others. The company generates all of its revenue from Australia.