TSKFF (Talisker Resources) Cash-to-Debt : 2.80 (As of Dec. 2024)

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What is Talisker 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. Talisker Resources's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.80.

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, Talisker Resources could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TSKFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.8 Med: 32.74 Max: No Debt
Current: 2.8

During the past 13 years, Talisker Resources's highest Cash to Debt Ratio was No Debt. The lowest was 2.80. And the median was 32.74.

TSKFF's Cash-to-Debt is ranked worse than
61.03% of 2584 companies
in the Metals & Mining industry
Industry Median: 20.93 vs TSKFF: 2.80

Talisker Resources Cash-to-Debt Historical Data

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

Talisker Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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36.11

21.35

19.88

29.34

2.80

Talisker Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															29.34	8.76	3.32	5.85	2.80

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

For the Other Industrial Metals & Mining subindustry, Talisker 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.

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

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

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

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Talisker 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.

Talisker Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	11.911	/	(0.318	+	3.935)
	=	2.80

Talisker Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	11.911	/	(0.318	+	3.935)
	=	2.80

Talisker Resources (OTCPK:TSKFF) 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.

Talisker Resources Cash-to-Debt Related Terms

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Talisker Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TSK:Canada

Address

130 Adelaide Street West, Suite 3002, Toronto, ON, CAN, M5H 3P5

Website

https://www.taliskerresources.com

Talisker Resources Ltd. is a junior resource company exploring gold projects in British Columbia, Canada. Its projects include the Bralorne Gold Complex and the Ladner Gold Project, both of which have exploration potential from historical high-grade producing gold mines. The company also holds ownership stakes in the Spences Bridge Gold Belt (Spences Bridge Gold Project) and several other early-stage Greenfields projects. Its operations are comprised of a single operating segment engaged in mineral exploration, evaluation, and development in British Columbia.