Roberto Resources (XCNQ:RBTO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Roberto 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. Roberto Resources'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, Roberto Resources 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 Roberto Resources's Cash-to-Debt or its related term are showing as below:

XCNQ:RBTO' 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, Roberto Resources's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XCNQ:RBTO's Cash-to-Debt is ranked better than
99.96% of 2575 companies
in the Metals & Mining industry
Industry Median: 17.68 vs XCNQ:RBTO: No Debt

Roberto Resources Cash-to-Debt Historical Data

The historical data trend for Roberto 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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Roberto Resources Cash-to-Debt Chart

Roberto Resources Annual Data

Trend

Mar23

Mar24

Cash-to-Debt

N/A

No Debt

Roberto Resources Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Roberto Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Roberto 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.

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

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

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

Roberto 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.

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

Roberto Resources had no debt ⁽¹⁾.

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

Roberto Resources had no debt ⁽¹⁾.

Roberto Resources (XCNQ:RBTO) 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.

Roberto Resources Cash-to-Debt Related Terms

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

Roberto Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 -1055 West Hastings Street, Vancouver, BC, CAN, V5E 2E9

Website

Roberto Resources Inc is engaged in the acquisition, exploration, and development of natural resource properties.

Executives

Todd Anthony

Senior Officer

Roberto Resources Headlines

No Headlines

Roberto Resources (XCNQ:RBTO) Cash-to-Debt : No Debt (1) (As of Dec. 2024)