La Imperial Resources (XCNQ:LAI.X) Cash-to-Debt : N/A (As of Feb. 2024)

View and export this data going back to 2007. Start your Free Trial

What is La Imperial 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. La Imperial Resources's cash to debt ratio for the quarter that ended in Feb. 2024 was N/A.

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

During the past 13 years, La Imperial Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

XCNQ:LAI.X's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.71
* Ranked among companies with meaningful Cash-to-Debt only.

La Imperial Resources Cash-to-Debt Historical Data

The historical data trend for La Imperial 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.

* Premium members only.

La Imperial Resources Cash-to-Debt Chart

La Imperial Resources Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

La Imperial Resources Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	N/A

Competitive Comparison of La Imperial Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, La Imperial 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.

La Imperial Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

La Imperial 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.

La Imperial Resources's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	0	/	(1.638	+	0)
	=	0.00

La Imperial Resources's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

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

La Imperial Resources (XCNQ:LAI.X) 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.

La Imperial Resources Cash-to-Debt Related Terms

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

La Imperial Resources (XCNQ:LAI.X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » La Imperial Resources Inc (XCNQ:LAI.X) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

666 Burrard Street, Suite 600, Vancouver, BC, CAN, V6C 2X8

Website

La Imperial Resources Inc is a Canada-based mineral resource company. Principally, it is engaged in the acquisition, exploration, and development of mineral properties. The company holds an interest in La Kathrina which consists of mining concessions in the state of Chichuahua, Mexico.

La Imperial Resources (XCNQ:LAI.X) Headlines

No Headlines