Americas Gold And Silver (Americas Gold And Silver) Cash-to-Debt : 0.09 (As of Dec. 2023)

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What is Americas Gold And Silver 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. Americas Gold And Silver's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Americas Gold And Silver couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Americas Gold And Silver's Cash-to-Debt or its related term are showing as below:

USAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.55 Max: No Debt
Current: 0.05

During the past 13 years, Americas Gold And Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.55.

USAS's Cash-to-Debt is ranked worse than
93.59% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs USAS: 0.05

Americas Gold And Silver Cash-to-Debt Historical Data

The historical data trend for Americas Gold And Silver'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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Americas Gold And Silver Cash-to-Debt Chart

Americas Gold And Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.29

0.17

0.15

0.16

0.09

Americas Gold And Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.23	0.08	0.05	0.09

Competitive Comparison of Americas Gold And Silver's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Americas Gold And Silver'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.

Americas Gold And Silver's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Americas Gold And Silver's Cash-to-Debt falls into.

Americas Gold And Silver 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.

Americas Gold And Silver's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	2.061	/	(21.909	+	0)
	=	0.09

Americas Gold And Silver's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	2.061	/	(21.909	+	0)
	=	0.09

Americas Gold And Silver (AMEX:USAS) 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.

Americas Gold And Silver Cash-to-Debt Related Terms

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

Americas Gold And Silver (Americas Gold And Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Americas Gold And Silver Corp (AMEX:USAS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SZ71:Germany USA:Canada

Address

145 King Street West, Suite 2870, Toronto, ON, CAN, M5H 1J8

Website

https://www.americas-gold.com

Americas Gold And Silver Corp is a mining company is engaged in the acquisition, exploration, development, and production of precious metals mineral properties in Mexico and the United States. The company's primary operating assets are The Cosala operations, The Galena Complex, and Relief Canyon. The company also holds interests in the San Felipe Development Project located in Sonora, Mexico.

Executives

Barry C Honig

10 percent owner

215 SE SPANISH TRAIL, BOCA RATON FL 33432