Culico Metals (TSXV:CLCO) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Culico Metals 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. Culico Metals's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

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

During the past 1 years, Culico Metals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:CLCO's Cash-to-Debt is ranked better than
99.72% of 1444 companies
in the Asset Management industry
Industry Median: 5.66 vs TSXV:CLCO: No Debt

Culico Metals Cash-to-Debt Historical Data

The historical data trend for Culico Metals'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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Culico Metals Cash-to-Debt Chart

Culico Metals Annual Data

Trend

Dec22

Cash-to-Debt

N/A

Culico Metals Quarterly Data
	Dec22	Mar23	Dec23	Mar24	Jun24
Cash-to-Debt	N/A	N/A	No Debt	No Debt	N/A

Competitive Comparison of Culico Metals's Cash-to-Debt

For the Asset Management subindustry, Culico Metals'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.

Culico Metals's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Culico Metals's Cash-to-Debt distribution charts can be found below:

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

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Culico Metals 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.

Culico Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Culico Metals's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Culico Metals (TSXV:CLCO) 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.

Culico Metals Cash-to-Debt Related Terms

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