TREVQ (Trevali Mining) Cash-to-Debt : 0.41 (As of Jun. 2022)

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What is Trevali Mining 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. Trevali Mining's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.41.

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, Trevali Mining couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

TREVQ's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 18.53
* Ranked among companies with meaningful Cash-to-Debt only.

Trevali Mining Cash-to-Debt Historical Data

The historical data trend for Trevali Mining'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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Trevali Mining Cash-to-Debt Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.59

0.49

0.31

0.24

0.28

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.33	0.28	0.27	0.41

Competitive Comparison of Trevali Mining's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Trevali Mining'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.

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

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

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

Trevali Mining 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.

Trevali Mining's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	30.724	/	(107.976	+	0.768)
	=	0.28

Trevali Mining's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	41.69	/	(100.59	+	0.499)
	=	0.41

Trevali Mining (OTCPK:TREVQ) 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.

Trevali Mining Cash-to-Debt Related Terms

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Trevali Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.