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Carlyle Commodities (Carlyle Commodities) Cash-to-Debt : No Debt (1) (As of Nov. 2023)


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What is Carlyle Commodities 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. Carlyle Commodities's cash to debt ratio for the quarter that ended in Nov. 2023 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, Carlyle Commodities could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Carlyle Commodities's Cash-to-Debt or its related term are showing as below:

CCCFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3   Med: No Debt   Max: No Debt
Current: 13.8

During the past 6 years, Carlyle Commodities's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was No Debt.

CCCFF's Cash-to-Debt is ranked worse than
52.21% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs CCCFF: 13.80

Carlyle Commodities Cash-to-Debt Historical Data

The historical data trend for Carlyle Commodities'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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Carlyle Commodities Cash-to-Debt Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Carlyle Commodities Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt No Debt 68.86 No Debt

Competitive Comparison of Carlyle Commodities's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Carlyle Commodities'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.


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

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

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



Carlyle Commodities 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.

Carlyle Commodities's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Carlyle Commodities had no debt (1).

Carlyle Commodities's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Carlyle Commodities had no debt (1).

* 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.


Carlyle Commodities  (OTCPK:CCCFF) 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.


Carlyle Commodities Cash-to-Debt Related Terms

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


Carlyle Commodities (Carlyle Commodities) Business Description

Traded in Other Exchanges
Address
1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties. Through its subsidiary, it owns the Newton Gold Project located in the Clinton Mining Division of the Province of British Columbia. Its other projects include Cecilia Gold-Silver Property, located in the State of Sonora, and Sunset Mining Property, located in British Columbia.

Carlyle Commodities (Carlyle Commodities) Headlines