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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. Teuton Resources's cash to debt ratio for the quarter that ended in Sep. 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, Teuton Resourcescould pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Teuton Resources's Cash-to-Debt or its related term are showing as below:
TEUTF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 34.945 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Teuton Resources Cash-to-Debt Related Terms
Teuton Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Teuton 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.
For the Other Precious Metals & Mining subindustry, Teuton 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.
Teuton Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Teuton Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Teuton Resources's Cash-to-Debt falls into.
Teuton Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
Teuton Resources had no debt (1).
Teuton Resources's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
Teuton Resources had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Teuton Resources (TEUTF) has a Cash-to-Debt of No Debt (1) as of Sep. 2023.
Is Teuton Resources' Cash-to-Debt too high?
Teuton Resources' current Cash-to-Debt is No Debt (1). Overall, Teuton Resources has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Teuton Resources' Cash-to-Debt compare to HL?
Teuton Resources' Cash-to-Debt of No Debt (1) can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 34.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.95, based on 2,618 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 34.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teuton Resources's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teuton Resources stock overvalued right now?
Teuton Resources (TEUTF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Teuton Resources' overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Teuton Resources (TEUTF), the current Cash-to-Debt is No Debt (1) as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Teuton Resources Corp is an exploration stage company and is in the business of acquiring, exploring and dealing in mineral properties. It sells or options property interests to third parties, accepting as consideration cash and/or securities of the acquiring party. The Company operates in one industry and geographic segment, the mineral resource industry with all current exploration activities conducted in Canada.
42GF Score
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