GURUFOCUS.COM » STOCK LIST » USA » NYSE » Franco-Nevada Corp (NYSE:FNV) » Definitions » Cash-to-Debt
Switch to:

Franco-Nevada Cash-to-Debt

: No Debt (As of Mar. 2022)
View and export this data going back to 2011. Start your Free Trial

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. Franco-Nevada's cash to debt ratio for the quarter that ended in Mar. 2022 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, Franco-Nevada could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

FNV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Franco-Nevada's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was No Debt.

FNV's Cash-to-Debt is ranked better than
99.92% of 2503 companies
in the Metals & Mining industry
Industry Median: 57.79 vs FNV: No Debt

Franco-Nevada Cash-to-Debt Historical Data

The historical data trend for Franco-Nevada'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.

* Premium members only.

Franco-Nevada Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 0.34 1.65 No Debt No Debt

Franco-Nevada Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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

For the Gold subindustry, Franco-Nevada'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.

   

Franco-Nevada Cash-to-Debt Distribution

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

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



Franco-Nevada 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.

Franco-Nevada's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Franco-Nevada had no debt.

Franco-Nevada's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

Franco-Nevada had no debt.

* 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.


Franco-Nevada  (NYSE:FNV) 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.


Franco-Nevada Cash-to-Debt Related Terms

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


Franco-Nevada Business Description

Franco-Nevada logo
Address
199 Bay Street, Suite 2000, P.O. Box 285, Commerce Court Postal Station, Toronto, ON, CAN, M5L 1G9
Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the bulk of its revenue from gold, silver, and platinum. The company does not operate mines, develop projects, or conduct exploration. Franco-Nevada's short-term financial performance is linked to the price of commodities and the amount of production from its portfolio of producing assets. Its long-term performance is affected by the availability of exploration and development capital. The company holds a portfolio of assets, diversified by commodity, revenue type, and stage of a project, primarily located in the United States, Canada, and Australia.

Franco-Nevada Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)