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Power One Resources (TSXV:PWRO) Cash-to-Debt : No Debt (1) (As of Nov. 2024)


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What is Power One 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. Power One Resources's cash to debt ratio for the quarter that ended in Nov. 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, Power One Resources could pay off its debt using the cash in hand for the quarter that ended in Nov. 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 Power One Resources's Cash-to-Debt or its related term are showing as below:

TSXV:PWRO' 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 2 years, Power One Resources's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:PWRO's Cash-to-Debt is ranked better than
99.96% of 2583 companies
in the Metals & Mining industry
Industry Median: 20.95 vs TSXV:PWRO: No Debt

Power One Resources Cash-to-Debt Historical Data

The historical data trend for Power One 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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Power One Resources Cash-to-Debt Chart

Power One Resources Annual Data
Trend Aug23 Aug24
Cash-to-Debt
No Debt No Debt

Power One Resources Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Power One Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Power One 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.

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

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

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


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Power One 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.

Power One Resources's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

Power One Resources had no debt (1).

Power One Resources's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

Power One Resources had no debt (1).

* 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.

Power One Resources  (TSXV:PWRO) 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.

Power One Resources Cash-to-Debt Related Terms

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

Power One Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power One Resources Corp (TSXV:PWRO) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
PORCF:USA
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Website
https://www.p1rc.com
Power One Resources Corp is engaged in acquiring and exploring mineral properties in Canada. It owns interests in the Serpent River Project consisting of ten mining claims in the Elliot Lake area, in Northern Ontario, and the Wicheeda North Property located in British Columbia.
Executives
Karim Rayani Senior Officer

Power One Resources Headlines

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