Sankamap Metals (XCNQ:SCU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

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

XCNQ:SCU' 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 3 years, Sankamap Metals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XCNQ:SCU's Cash-to-Debt is ranked better than
99.96% of 2581 companies
in the Metals & Mining industry
Industry Median: 20.95 vs XCNQ:SCU: No Debt

Sankamap Metals Cash-to-Debt Historical Data

The historical data trend for Sankamap 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.

* Premium members only.

Sankamap Metals Cash-to-Debt Chart

Sankamap Metals Annual Data

Trend

Jun22

Jun23

Jun24

Cash-to-Debt

No Debt

Sankamap Metals Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Other Industrial Metals & Mining subindustry, Sankamap 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.

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

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

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

Save Embed

;

Save Embed

;

Sankamap 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.

Sankamap Metals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Sankamap Metals had no debt ⁽¹⁾.

Sankamap Metals's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Sankamap Metals had no debt ⁽¹⁾.

Sankamap Metals (XCNQ:SCU) 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.

Sankamap Metals Cash-to-Debt Related Terms

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

Sankamap Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sankamap Metals Inc (XCNQ:SCU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6

Website

https://www.sankamap.com

Sankamap Metals Inc Formerly Maclaren Minerals Ltd is engaged in the exploration and development of mineral properties in British Columbia. The Company has an interest in four mineral claims in British Columbia, which claim comprises the Boer Property.

Executives

Gary Musil

Director

Sankamap Metals Headlines

No Headlines

Sankamap Metals (XCNQ:SCU) Cash-to-Debt : No Debt (1) (As of Dec. 2024)