Anglo American Platinum (STU:RPH1) Cash-to-Debt : 2.12 (As of Jun. 2024)

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What is Anglo American Platinum 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. Anglo American Platinum's cash to debt ratio for the quarter that ended in Jun. 2024 was 2.12.

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, Anglo American Platinum could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

STU:RPH1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 2.08 Max: 92.77
Current: 2.12

During the past 13 years, Anglo American Platinum's highest Cash to Debt Ratio was 92.77. The lowest was 0.08. And the median was 2.08.

STU:RPH1's Cash-to-Debt is ranked worse than
63.07% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.97 vs STU:RPH1: 2.12

Anglo American Platinum Cash-to-Debt Historical Data

The historical data trend for Anglo American Platinum'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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Anglo American Platinum Cash-to-Debt Chart

Anglo American Platinum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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23.64

26.66

92.76

69.09

3.23

Anglo American Platinum 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															82.67	69.09	4.15	3.23	2.12

Competitive Comparison of Anglo American Platinum's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Anglo American Platinum'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.

Anglo American Platinum's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Anglo American Platinum's Cash-to-Debt falls into.

Anglo American Platinum 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.

Anglo American Platinum'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)
	=	1214.461	/	(357.591	+	17.963)
	=	3.23

Anglo American Platinum's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	1394.274	/	(628.101	+	30.346)
	=	2.12

Anglo American Platinum (STU:RPH1) 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.

Anglo American Platinum Cash-to-Debt Related Terms

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

Anglo American Platinum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo American Platinum Ltd (STU:RPH1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMS:South Africa ANGPY:USA AGPPF:USA

Address

144 Oxford Road, P.O. Box 62179, Melrose, Rosebank, Marshalltown, Johannesburg, GT, ZAF, 2196

Website

https://www.angloamericanplatinum.com

Anglo American Platinum Ltd is the world's primary producer of Platinum Group Metals, which includes platinum, palladium, rhodium, iridium, ruthenium, and osmium. The company also produces base metals including copper, nickel, cobalt sulphate, sodium sulphate, chrome, and other precious metals. The primary uses of platinum group metals include jewellery, autocatalytic converters, fuel cells, air- and water-purification units, heart pacemakers, computer screens, hard disks, and fertilisers. The mining operations include managed mines, joint-venture mines, and associate mines across South Africa and Zimbabwe.

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