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What is West High Yield (W.H.Y.) Resources Cash-to-Debt?
West High Yield (W.H.Y.) ResourcesWHYRF +4.48%22 Cash-to-Debt is 0.14 as of Jun. 2026, which is 250% above its 10-year median of 0.04. GuruFocus rates WHYRF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,628 Metals & Mining companies, West High Yield (W.H.Y.) Resources ranks worse than 91.4% on this metric.
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. West High Yield (W.H.Y.) Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
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, West High Yield (W.H.Y.) Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
West High Yield (W.H.Y.) Resources (OTCPK:WHYRF) 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.
West High Yield (W.H.Y.) Resources Cash-to-Debt Related Terms
West High Yield (W.H.Y.) Resources Cash-to-Debt Historical Data
* 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.
West High Yield (W.H.Y.) Resources Cash-to-Debt Chart
West High Yield (W.H.Y.) Resources Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, West High Yield (W.H.Y.) 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.
West High Yield (W.H.Y.) Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, West High Yield (W.H.Y.) Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where West High Yield (W.H.Y.) Resources's Cash-to-Debt falls into.
* 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.
West High Yield (W.H.Y.) Resources (WHYRF) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is 250% above median its historical median of 0.04. According to the industry distribution chart, West High Yield (W.H.Y.) Resources ranks #2402 out of 2628 companies in the Metals & Mining industry, placing it in the top 91.4%.
Is West High Yield (W.H.Y.) Resources' Cash-to-Debt too high?
West High Yield (W.H.Y.) Resources' current Cash-to-Debt of 0.14 is 250% above median its 10-year median of 0.04. The Metals & Mining industry median Cash-to-Debt is 38.02. West High Yield (W.H.Y.) Resources' value of 0.14 is 99.6% below this industry median. Based on the distribution chart, West High Yield (W.H.Y.) Resources ranks #2402 out of 2628 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, West High Yield (W.H.Y.) Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does West High Yield (W.H.Y.) Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, West High Yield (W.H.Y.) Resources ranks #2402 out of 2628 companies for Cash-to-Debt. This places West High Yield (W.H.Y.) Resources in the lower half of its industry. The industry median Cash-to-Debt is 38.02. West High Yield (W.H.Y.) Resources' value of 0.14 is 99.6% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 38.02, West High Yield (W.H.Y.) Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.02, based on 2,628 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. West High Yield (W.H.Y.) Resources's current Cash-to-Debt of 0.14 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. West High Yield (W.H.Y.) Resources's current Cash-to-Debt is 0.14, which is 250% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is West High Yield (W.H.Y.) Resources stock overvalued right now?
West High Yield (W.H.Y.) Resources (WHYRF) has a current Cash-to-Debt of 0.14. The current Cash-to-Debt is 0.14, which is 250% above median its 10-year median of 0.04 and 99.6% below the Metals & Mining industry median of 38.02. West High Yield (W.H.Y.) Resources' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For West High Yield (W.H.Y.) Resources (WHYRF), the current Cash-to-Debt is 0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
West High Yield (W.H.Y.) Resources Ltd is a mining exploration company. The company is focused on acquiring, exploring, and developing mineral resource properties in Canada. Its objective is to develop its Record Ridge critical mineral (magnesium, silica, and nickel) deposit using green processing techniques to minimize waste and CO2 emissions. Its projects include the Midnight Project, the Gold Mine Rejects Project and Others.
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