MXSG (Mexus Gold US) Cash-to-Debt : 0.06 (As of Mar. 2023)

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What is Mexus Gold US 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. Mexus Gold US's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.06.

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, Mexus Gold US couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

MXSG's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 20.285
* Ranked among companies with meaningful Cash-to-Debt only.

Mexus Gold US Cash-to-Debt Historical Data

The historical data trend for Mexus Gold US'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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Mexus Gold US Cash-to-Debt Chart

Mexus Gold US Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.03

0.01

0.06

Mexus Gold US Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.01	-	-	0.06

Competitive Comparison of Mexus Gold US's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Mexus Gold US'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.

Mexus Gold US's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Mexus Gold US's Cash-to-Debt falls into.

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Mexus Gold US 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.

Mexus Gold US's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.099	/	(1.553	+	0)
	=	0.06

Mexus Gold US's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.099	/	(1.553	+	0)
	=	0.06

Mexus Gold US (OTCPK:MXSG) 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.

Mexus Gold US Cash-to-Debt Related Terms

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Mexus Gold US Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mexus Gold US (OTCPK:MXSG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1805 N. Carson Street, Suite 150, Carson, NV, USA, 89701

Website

http://www.mexusgoldus.com

Mexus Gold US is an exploration-stage mining company. The company engages in the evaluation, acquisition, exploration, and advancement of gold, silver, and copper projects in the state of Sonora, Mexico. Its properties include Santa Elena Mine, Ures Property, San Felix Mine, and others.

Executives

Paul Dwight Thompson	director, 10 percent owner, officer: CEO, CFO, Secretary	PO BOX 1036, WALNUT GROVE CA 95690
Gold Us Mexus	director, 10 percent owner, officer: CEO, CFO, Secretary	1805 N. CARSON STREET, #150, CARSON CITY NV 89701
Susie L Johnson	director, officer: President, CFO, Secretary	9337 STARGAZE, SAN DIEGO CA 92129
Phillip Eugene Koehnke	director, 10 percent owner, officer: President, secretary, CFO	PO BOX 235472, ENCINITAS CA 92024