GKOR (GOLKOR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2025)

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What is GOLKOR Cash-to-Debt?

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. GOLKOR's cash to debt ratio for the quarter that ended in Feb. 2025 was No Debt ⁽¹⁾.

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, GOLKOR could pay off its debt using the cash in hand for the quarter that ended in Feb. 2025.

(1) 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.

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

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

During the past 5 years, GOLKOR's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

GKOR's Cash-to-Debt is ranked better than
99.96% of 2578 companies
in the Metals & Mining industry
Industry Median: 20.095 vs GKOR: No Debt

GOLKOR Cash-to-Debt Historical Data

The historical data trend for GOLKOR'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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GOLKOR Cash-to-Debt Chart

GOLKOR Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Nov24

Cash-to-Debt

N/A

No Debt

GOLKOR Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash-to-Debt	Get a 7-Day Free Trial													N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of GOLKOR's Cash-to-Debt

For the Gold subindustry, GOLKOR'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.

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

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

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

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GOLKOR 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.

GOLKOR's Cash to Debt Ratio for the fiscal year that ended in Nov. 2024 is calculated as:

GOLKOR had no debt ⁽¹⁾.

GOLKOR's Cash to Debt Ratio for the quarter that ended in Feb. 2025 is calculated as:

GOLKOR had no debt ⁽¹⁾.

GOLKOR (OTCPK:GKOR) 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.

GOLKOR Cash-to-Debt Related Terms

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

GOLKOR Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

323 Sunny Isles Boulevard, Suite 745, Sunny Isles, FL, USA, 33160

Website

https://www.golkor.com

GOLKOR Inc is an international mining company specializing in the rollup and consolidation of precious and other valuable mineral assets. It has a presence in Canada, the USA, South America, Africa, Asia, and Papua New Guinea.

GOLKOR Headlines

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GKOR (GOLKOR) Cash-to-Debt : No Debt (1) (As of Feb. 2025)