Tempus Resources (Tempus Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

TMRFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.3 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Tempus Resources's highest Cash to Debt Ratio was No Debt. The lowest was 7.30. And the median was No Debt.

TMRFF's Cash-to-Debt is ranked better than
99.92% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs TMRFF: No Debt

Tempus Resources Cash-to-Debt Historical Data

The historical data trend for Tempus 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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Tempus Resources Cash-to-Debt Chart

Tempus Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

7.30

10.30

No Debt

Tempus Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						20.11	10.30	22.79	No Debt	No Debt

Competitive Comparison of Tempus Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Tempus 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.

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

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

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

Tempus 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.

Tempus Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Tempus Resources had no debt ⁽¹⁾.

Tempus Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Tempus Resources had no debt ⁽¹⁾.

Tempus Resources (OTCPK:TMRFF) 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.

Tempus Resources Cash-to-Debt Related Terms

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Tempus Resources (Tempus Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tempus Resources Ltd (OTCPK:TMRFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4W0:Germany TMR:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.tempusresources.com.au

Tempus Resources Ltd is a mineral exploration company that focuses on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, Montejinni Project, Blackdome-Elizabeth Gold Project, and Zamora Project. Its operating segments are Corporate activities Australia, Exploration Activities Canada and Exploration Activities Educador.