Silver Bull Resources (Silver Bull Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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

SVBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.24 Med: No Debt Max: No Debt
Current: 11.4

During the past 13 years, Silver Bull Resources's highest Cash to Debt Ratio was No Debt. The lowest was 5.24. And the median was No Debt.

SVBL's Cash-to-Debt is ranked worse than
53.45% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs SVBL: 11.40

Silver Bull Resources Cash-to-Debt Historical Data

The historical data trend for Silver Bull Resources'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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Silver Bull Resources Cash-to-Debt Chart

Silver Bull Resources Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

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No Debt

62.07

28.25

20.16

23.47

Silver Bull Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															16.58	11.32	5.24	23.47	No Debt

Competitive Comparison of Silver Bull Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Silver Bull Resources'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.

Silver Bull Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Silver Bull Resources's Cash-to-Debt falls into.

Silver Bull Resources 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.

Silver Bull Resources's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	1.009	/	(0.043	+	0)
	=	23.47

Silver Bull Resources's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Silver Bull Resources had no debt ⁽¹⁾.

Silver Bull Resources (OTCPK:SVBL) 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.

Silver Bull Resources Cash-to-Debt Related Terms

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

Silver Bull Resources (Silver Bull Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Bull Resources Inc (OTCPK:SVBL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LZ61:Germany SVB:Canada

Address

777 Dunsmuir Street, Suite 1605, Vancouver, BC, CAN, V7Y 1G6

Website

https://www.silverbullresources.com

Silver Bull Resources Inc is an exploration stage company engaged in acquiring and developing mineral properties. The company holds interests in various property concessions in Mexico within a mining district known as the Sierra Mojada District. The main project of the company is the Sierra Mojada Project. Its geographical segments are Mexico, Canada, and Kazakhstan.

Executives

William Fuller Matlack	director	C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
David T. Underwood	director	777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Darren Klinck	officer: President	918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Christopher Richards	officer: CFO	918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Brian D. Edgar	director, officer: Executive Chairman	885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Joshua Crumb	director	885 WEST GEORGE STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
John A Mcclintock	director	C/O SILVER BULL RESOURCES, INC., 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Coeur D Alene Mines Corp	10 percent owner	200 SOUTH WACKER DRIVE, SUITE 2100, CHICAGO IL 60606
Lazarus Investment Partners Lllp	10 percent owner	C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Justin B Borus	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Management Co Llc	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Jason Cunliffe	officer: Vice President - Exploration	885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Daniel J Kunz	director	C/O US GEOTHERMAL INC., 1505 TYRELL LANE, BOISE ID 83706
Sean Fallis	officer: Chief Financial Officer	925 WEST GEORGIA STREET, SUITE 1908, VANCOUVER A1 V6C 3L2
Nicole Adshead-bell	director	835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8