St Barbara (St Barbara) Cash-to-Debt : 35.34 (As of Dec. 2023)

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What is St Barbara 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. St Barbara's cash to debt ratio for the quarter that ended in Dec. 2023 was 35.34.

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, St Barbara could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STBMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 1.09 Max: 71347
Current: 35.34

During the past 13 years, St Barbara's highest Cash to Debt Ratio was 71347.00. The lowest was 0.17. And the median was 1.09.

STBMY's Cash-to-Debt is ranked better than
54.11% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs STBMY: 35.34

St Barbara Cash-to-Debt Historical Data

The historical data trend for St Barbara'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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St Barbara Cash-to-Debt Chart

St Barbara Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

1.24

1.22

0.57

22.83

St Barbara Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.59	0.57	0.23	22.83	35.34

Competitive Comparison of St Barbara's Cash-to-Debt

For the Gold subindustry, St Barbara'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.

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

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

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

St Barbara 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.

St Barbara's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	197.278	/	(2.883	+	5.758)
	=	22.83

St Barbara'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)
	=	112.317	/	(0	+	3.178)
	=	35.34

St Barbara (OTCPK:STBMY) 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.

St Barbara Cash-to-Debt Related Terms

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

St Barbara (St Barbara) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » St Barbara Ltd (OTCPK:STBMY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

STBMF:USA BM1:Germany SBM:Australia

Address

58 Mounts Bay Road, Level 19, Perth, WA, AUS, 6000

Website

https://www.stbarbara.com.au

St Barbara Ltd is a gold mining company. Its operating segment includes Leonora; Simberi and Atlantic. The majority of the company's revenue is derived from gold sales at the Leonora Operations comprising of Gwalia underground mine. The company has a diversified asset portfolio consisting of underground and open cut mines and exploration projects in Australia and Papua New Guinea.

Executives

Gregory H Steemson	director
Allied Gold Ltd	10 percent owner

St Barbara (St Barbara) Headlines

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