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Elementos Cash-to-Debt

: 1.17 (As of Dec. 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. Elementos's cash to debt ratio for the quarter that ended in Dec. 2020 was 1.17.

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, Elementos could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

OTCPK:ELTLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: No Debt   Max: No Debt
Current: 3.54

0.09
No Debt

During the past 12 years, Elementos's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was No Debt.

OTCPK:ELTLF's Cash-to-Debt is ranked lower than
99.99% of the 286 Companies
in the Metals & Mining industry.

( Industry Median: 10000.00 vs. OTCPK:ELTLF: 3.54 )

Elementos Cash-to-Debt Historical Data

The historical data trend for Elementos'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.

Elementos Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 29.28 14.85 0.09 3.54

Elementos Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 14.85 0.20 0.09 1.17 3.54

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Elementos'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.

   

Elementos Cash-to-Debt Distribution

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

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



Elementos 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.

Elementos's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 is calculated as:

Elementos's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

* 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.


Elementos  (OTCPK:ELTLF) 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.


Elementos Cash-to-Debt Related Terms

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


Elementos Business Description

Elementos logo
Industry
Basic Materials » Metals & Mining NAICS : 212221 SIC : 1081
Traded in Other Exchanges
Address
10 Market Street, Level 6, P.O Box 10555, Brisbane, QLD, AUS, 4000
Elementos Ltd is engaged in the exploration and development of tin mining projects in Australia. The projects of the company include the Cleveland project in Tasmania, and the Oropesa tin project in Andalucia, Spain.

Elementos Headlines

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