Bell Copper (TSXV:BCU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Bell Copper 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. Bell Copper's cash to debt ratio for the quarter that ended in Sep. 2024 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, Bell Copper could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TSXV:BCU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Bell Copper's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

TSXV:BCU's Cash-to-Debt is ranked better than
99.96% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.81 vs TSXV:BCU: No Debt

Bell Copper Cash-to-Debt Historical Data

The historical data trend for Bell Copper'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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Bell Copper Cash-to-Debt Chart

Bell Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Bell Copper Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bell Copper's Cash-to-Debt

For the Copper subindustry, Bell Copper'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.

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

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

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

Bell Copper 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.

Bell Copper's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Bell Copper had no debt ⁽¹⁾.

Bell Copper's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Bell Copper had no debt ⁽¹⁾.

Bell Copper (TSXV:BCU) 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.

Bell Copper Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bell Copper's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bell Copper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bell Copper Corp (TSXV:BCU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCUFF:USA

Address

885 West Georgia Street, Suite 900, Vancouver, BC, CAN, V6C 3H1

Website

https://www.bellcopper.net

Bell Copper Corp is a Canada-based company that is engaged in the acquisition and exploration of mineral property interests in North America. The company's project portfolio includes the Perseverance project and the Big Sandy project.

Executives

William Darwyn Hart	Director
Pamela Josephine White	Senior Officer
Mario Stifano	Director
Annie Storey	Senior Officer
Werner Glen Zinn	Director
Gordon Fretwell	Senior Officer

Bell Copper Headlines

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Bell Copper (TSXV:BCU) Cash-to-Debt : No Debt (1) (As of Sep. 2024)