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U.S. Gold Cash-to-Debt

: No Debt (As of Oct. 2020)
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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. U.S. Gold's cash to debt ratio for the quarter that ended in Oct. 2020 was No Debt.

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, U.S. Gold could pay off its debt using the cash in hand for the quarter that ended in Oct. 2020.

NAS:USAU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: No Debt

0.01
No Debt

During the past 13 years, U.S. Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

NAS:USAU's Cash-to-Debt is ranked higher than
100% of the 2338 Companies
in the Metals & Mining industry.

( Industry Median: 24.85 vs. NAS:USAU: No Debt )

U.S. Gold Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

U.S. Gold Annual Data
Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 No Debt No Debt No Debt No Debt

U.S. Gold Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison
* 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.


U.S. Gold Cash-to-Debt Distribution

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



U.S. Gold 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.

U.S. Gold's Cash to Debt Ratio for the fiscal year that ended in Apr. 2020 is calculated as:

U.S. Gold had no debt.

U.S. Gold's Cash to Debt Ratio for the quarter that ended in Oct. 2020 is calculated as:

U.S. Gold had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


U.S. Gold  (NAS:USAU) 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.


U.S. Gold Cash-to-Debt Related Terms


U.S. Gold Cash-to-Debt Headlines

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