BonTerra Resources (BonTerra Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

BonTerra Resources Cash-to-Debt Chart

BonTerra Resources Annual Data
	Trend	May14	May15	May16	May17	May18	May19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					6.35	17.28	38.97	140.69	No Debt

BonTerra Resources Quarterly Data
	Nov18	Feb19	May19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															140.69	96.19	99.77	217.60	No Debt

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

For the Gold subindustry, BonTerra 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.

BonTerra Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

BonTerra 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.

BonTerra Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

BonTerra Resources had no debt ⁽¹⁾.

BonTerra Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

BonTerra Resources had no debt ⁽¹⁾.

* 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.

BonTerra Resources  (OTCPK:BONXF) 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.

BonTerra Resources Cash-to-Debt Related Terms

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BonTerra Resources (BonTerra Resources) Business Description