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Tamerlane Ventures (Tamerlane Ventures) Cash-to-Debt : 0.00 (As of Sep. 2013)


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What is Tamerlane Ventures 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. Tamerlane Ventures's cash to debt ratio for the quarter that ended in Sep. 2013 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tamerlane Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2013.

(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 Tamerlane Ventures's Cash-to-Debt or its related term are showing as below:

TMLVF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 17.645
* Ranked among companies with meaningful Cash-to-Debt only.

Tamerlane Ventures Cash-to-Debt Historical Data

The historical data trend for Tamerlane Ventures'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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Tamerlane Ventures Cash-to-Debt Chart

Tamerlane Ventures Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 3.90 No Debt No Debt

Tamerlane Ventures Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 No Debt 0.10 0.01 -

Competitive Comparison of Tamerlane Ventures's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Tamerlane Ventures'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.


Tamerlane Ventures's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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



Tamerlane Ventures 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.

Tamerlane Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Tamerlane Ventures had no debt (1).

Tamerlane Ventures's Cash to Debt Ratio for the quarter that ended in Sep. 2013 is calculated as:

* 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.


Tamerlane Ventures  (OTCPK:TMLVF) 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.


Tamerlane Ventures Cash-to-Debt Related Terms

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Tamerlane Ventures (Tamerlane Ventures) Business Description

Traded in Other Exchanges
N/A
Address
441 Peace Portal Drive, Blaine, WA, USA, 98230
Tamerlane Ventures Inc is development stage mining Company engaged in the exploration and development of base metals projects, such as Pine Point lead-zinc project in the Northwest Territories in Canada and Los Pinos copper project in Peru.

Tamerlane Ventures (Tamerlane Ventures) Headlines

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