Hawk Resources (ASX:HWK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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

ASX:HWK' s Cash-to-Debt Range Over the Past 10 Years
Min: 43.82 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Hawk Resources's highest Cash to Debt Ratio was No Debt. The lowest was 43.82. And the median was No Debt.

ASX:HWK's Cash-to-Debt is ranked better than
99.96% of 2580 companies
in the Metals & Mining industry
Industry Median: 20.095 vs ASX:HWK: No Debt

Hawk Resources Cash-to-Debt Historical Data

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

Hawk Resources Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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No Debt

Hawk Resources Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Other Industrial Metals & Mining subindustry, Hawk 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.

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

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

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

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Hawk 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.

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

Hawk Resources had no debt ⁽¹⁾.

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

Hawk Resources had no debt ⁽¹⁾.

Hawk Resources (ASX:HWK) 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.

Hawk Resources Cash-to-Debt Related Terms

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Hawk Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hawk Resources Ltd (ASX:HWK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Collins Street, Suite 1, Level 6, Subiaco, WA, AUS, 6008

Website

https://alderanresources.com.au

Hawk Resources Ltd formerly Alderan Resources Ltd is a mineral exploration company. It is focused on exploring for copper and gold. Its projects include Valley/Crossroads project, White Mountain project, Frisco Project, and Detroit Project. Its geographical segments include the United States of America, Brazil and Australia.

Hawk Resources Headlines

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Hawk Resources (ASX:HWK) Cash-to-Debt : No Debt (1) (As of Dec. 2024)