Orsu Metals (TSXV:OSU.H) Cash-to-Debt : 2.05 (As of Sep. 2022)

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What is Orsu 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. Orsu Metals's cash to debt ratio for the quarter that ended in Sep. 2022 was 2.05.

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, Orsu Metals could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

TSXV:OSU.H's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.69
* Ranked among companies with meaningful Cash-to-Debt only.

Orsu Metals Cash-to-Debt Historical Data

The historical data trend for Orsu 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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Orsu Metals Cash-to-Debt Chart

Orsu Metals Annual Data

Trend

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Dec21

Cash-to-Debt

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No Debt

Orsu Metals Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	2.05

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

For the Gold subindustry, Orsu 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.

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

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

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

Orsu 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.

Orsu Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Orsu Metals had no debt ⁽¹⁾.

Orsu Metals's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.076	/	(0.037	+	0)
	=	2.05

Orsu Metals (TSXV:OSU.H) 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.

Orsu Metals Cash-to-Debt Related Terms

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Orsu Metals (TSXV:OSU.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orsu Metals Corp (TSXV:OSU.H) » Definitions » Cash-to-Debt

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Address

15782 Marine Drive, Unit 1, Wickhams Clay Road Town, White Rock, BC, CAN, V4B 1E6

Website

https://www.orsumetals.com

Orsu Metals Corp is a base and precious metals exploration and development company focusing on the acquisition and development of exploration licenses in countries of the Former Soviet Union. It currently holds its principal exploration license is the Sergeevskoe gold project which covers an area of 7.6 square kilometers located in the Mogocha District of the Zabaikal'skiy region of Russia.

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