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Sundance Resources (Sundance Resources) Cash-to-Debt : 0.00 (As of Dec. 2019)


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What is Sundance 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. Sundance Resources's cash to debt ratio for the quarter that ended in Dec. 2019 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sundance Resources couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

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

SUDCF's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

Sundance Resources Cash-to-Debt Historical Data

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

Sundance Resources Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 - - 0.01

Sundance Resources Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 - - - - 0.01

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

For the Steel subindustry, Sundance 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.


Sundance Resources's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sundance Resources's Cash-to-Debt distribution charts can be found below:

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



Sundance 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.

Sundance Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 is calculated as:

Sundance Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

* 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.


Sundance Resources  (GREY:SUDCF) 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.


Sundance Resources Cash-to-Debt Related Terms

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Sundance Resources (Sundance Resources) Business Description

Traded in Other Exchanges
N/A
Address
45 Ventnor Avenue, PO Box 497, West Perth, Perth, WA, AUS, 6005
Sundance Resources Ltd is an iron ore company engaged in the evaluation and development of its Mbalam-Nabeba Iron Ore Project in central west Africa. The Mbalam-Nabeba Iron Ore Project includes iron ore deposits in the Republics of Cameroon and Congo in Central Africa.

Sundance Resources (Sundance Resources) Headlines

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