AMG Critical Materials NV (AMG Critical Materials NV) Cash-to-Debt

: 0.48 (As of Dec. 2023)

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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. AMG Critical Materials NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.48.

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, AMG Critical Materials NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for AMG Critical Materials NV's Cash-to-Debt or its related term are showing as below:

AMVMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.52 Max: 1.01
Current: 0.48

During the past 13 years, AMG Critical Materials NV's highest Cash to Debt Ratio was 1.01. The lowest was 0.27. And the median was 0.52.

AMVMF's Cash-to-Debt is ranked worse than
76.22% of 2632 companies
in the Metals & Mining industry
Industry Median: 18.15 vs AMVMF: 0.48

AMG Critical Materials NV Cash-to-Debt Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.30

0.27

0.44

0.47

0.48

AMG Critical Materials NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.47	0.50	0.54	0.48	0.48

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV'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.

AMG Critical Materials NV Cash-to-Debt Distribution

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

* The bar in red indicates where AMG Critical Materials NV's Cash-to-Debt falls into.

AMG Critical Materials NV 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.

AMG Critical Materials NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	345.308	/	(18.969	+	702.894)
	=	0.48

AMG Critical Materials NV's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	345.308	/	(18.969	+	702.894)
	=	0.48

AMG Critical Materials NV (OTCPK:AMVMF) 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.

AMG Critical Materials NV Cash-to-Debt Related Terms

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AMG Critical Materials NV (AMG Critical Materials NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (OTCPK:AMVMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMG:Netherlands AMGa:UK 0LO9:UK ADG:Germany

Address

WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).