Rambler Metals and Mining (Rambler Metals and Mining) Cash-to-Debt

: 0.07 (As of Jun. 2022)

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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. Rambler Metals and Mining's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.07.

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, Rambler Metals and Mining couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

RBMTF's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.92
* Ranked among companies with meaningful Cash-to-Debt only.

Rambler Metals and Mining Cash-to-Debt Historical Data

The historical data trend for Rambler Metals and Mining'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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Rambler Metals and Mining Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.34

0.02

0.12

0.66

0.08

Rambler Metals and Mining Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															-	0.66	0.14	0.08	0.07

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Rambler Metals and Mining'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.

Rambler Metals and Mining Cash-to-Debt Distribution

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

* The bar in red indicates where Rambler Metals and Mining's Cash-to-Debt falls into.

Rambler Metals and Mining 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.

Rambler Metals and Mining's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	1.605	/	(3.518	+	17.798)
	=	0.08

Rambler Metals and Mining's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	1.464	/	(8.375	+	11.709)
	=	0.07

Rambler Metals and Mining (OTCPK:RBMTF) 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.

Rambler Metals and Mining Cash-to-Debt Related Terms

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

Rambler Metals and Mining (Rambler Metals and Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rambler Metals and Mining PLC (OTCPK:RBMTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Sheen Road, Richmond upon Thames, Surrey, GBR, TW9 1AD

Website

https://www.ramblermines.com

Rambler Metals and Mining PLC's principal activity is the development, mining, and exploration of the Project in Newfoundland and Labrador. The company owns an interest in Ming Mine Project which is located on the Baie Verte Peninsula in Canada. Its other properties include Goodyear's Cove which is an integrated concentrate storage and shipping facility and the Nugget Pond property. The company earns most of the revenue from Canada.

Rambler Metals and Mining (Rambler Metals and Mining) Headlines

From GuruFocus

Rambler Metals & Mining PLC Announces Holding(s) in Company

By ACCESSWIRE AccessWire • 04-17-2019

Rambler Metals & Mining PLC Announces Appointment of CEO