Highwood Asset Management (TSXV:HAM) Cash-to-Debt : 0.06 (As of Mar. 2025)

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What is Highwood Asset Management 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. Highwood Asset Management's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.06.

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, Highwood Asset Management couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TSXV:HAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: No Debt
Current: 0.06

During the past 8 years, Highwood Asset Management's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.19.

TSXV:HAM's Cash-to-Debt is ranked worse than
85.6% of 1000 companies
in the Oil & Gas industry
Industry Median: 0.52 vs TSXV:HAM: 0.06

Highwood Asset Management Cash-to-Debt Historical Data

The historical data trend for Highwood Asset Management'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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Highwood Asset Management Cash-to-Debt Chart

Highwood Asset Management Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.79

0.32

0.03

0.02

Highwood Asset Management Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.04	-	0.06	0.02	0.06

Competitive Comparison of Highwood Asset Management's Cash-to-Debt

For the Oil & Gas E&P subindustry, Highwood Asset Management'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.

Highwood Asset Management's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwood Asset Management's Cash-to-Debt distribution charts can be found below:

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

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Highwood Asset Management 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.

Highwood Asset Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	1.811	/	(0.317	+	90.932)
	=	0.02

Highwood Asset Management's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	5.233	/	(0.317	+	94.191)
	=	0.06

Highwood Asset Management (TSXV:HAM) 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.

Highwood Asset Management Cash-to-Debt Related Terms

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

Highwood Asset Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Highwood Asset Management Ltd (TSXV:HAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7PD0:Germany

Address

600-3rd Avenue SW, Suite 500, Calgary, AB, CAN, T2P 0G5

Website

https://www.highwoodmgmt.com

Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG it also looks at current activities in the industrial metals & minerals, oil production, and oil midstream spaces. The Company's current focus is the exploration and development of its oil and natural gas properties in Alberta. The company generates revenue from the exploration and development of oil and natural gas and the operation of midstream oil and gas infrastructure.

Executives

Raymond Kwan

Director

Highwood Asset Management Headlines

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