Quest Critical Metals (Quest Critical Metals) Cash-to-Debt

: 0.33 (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. Quest Critical Metals's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.33.

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, Quest Critical Metals 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 Quest Critical Metals's Cash-to-Debt or its related term are showing as below:

DCNNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 2.55 Max: No Debt
Current: 0.33

During the past 13 years, Quest Critical Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 2.55.

DCNNF's Cash-to-Debt is ranked worse than
80.36% of 2633 companies
in the Metals & Mining industry
Industry Median: 18.1 vs DCNNF: 0.33

Quest Critical Metals Cash-to-Debt Historical Data

The historical data trend for Quest Critical Metals'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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => No Debt [6] => No Debt [7] => 17.83 [8] => 0.05 [9] => 0.89 )

Quest Critical Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

No Debt

17.83

0.05

0.89

Quest Critical Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt																0.05	-	0.17	0.89	0.33

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Quest Critical Metals'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.

Quest Critical Metals Cash-to-Debt Distribution

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

* The bar in red indicates where Quest Critical Metals's Cash-to-Debt falls into.

Quest Critical Metals 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.

Quest Critical Metals's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.135	/	(0.151	+	0)
	=	0.89

Quest Critical Metals'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)
	=	0.109	/	(0.327	+	0)
	=	0.33

Quest Critical Metals (OTCPK:DCNNF) 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.

Quest Critical Metals Cash-to-Debt Related Terms

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Quest Critical Metals (Quest Critical Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quest Critical Metals Inc (OTCPK:DCNNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DCR0:Germany BULL:Canada

Address

1558 West Hastings Street, Vancouver, BC, CAN, V6G 3J4

Website

http://www.questcriticalmetals.com

Quest Critical Metals Inc is and minerals exploration company is Canada. It includes minerals like Lithium, Copper, Cobalt, and Palladium.

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