Stuhini Exploration (TSXV:STU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Stuhini Exploration 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. Stuhini Exploration's cash to debt ratio for the quarter that ended in Nov. 2023 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, Stuhini Exploration could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Stuhini Exploration's Cash-to-Debt or its related term are showing as below:

TSXV:STU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: No Debt Max: No Debt
Current: No Debt

During the past 6 years, Stuhini Exploration's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was No Debt.

TSXV:STU's Cash-to-Debt is ranked better than
99.92% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs TSXV:STU: No Debt

Stuhini Exploration Cash-to-Debt Historical Data

The historical data trend for Stuhini Exploration'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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Stuhini Exploration Cash-to-Debt Chart

Stuhini Exploration Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

Get a 7-Day Free Trial

0.13

No Debt

9.64

No Debt

Stuhini Exploration Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Stuhini Exploration's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Stuhini Exploration'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.

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

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

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

Stuhini Exploration 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.

Stuhini Exploration's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Stuhini Exploration had no debt ⁽¹⁾.

Stuhini Exploration's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Stuhini Exploration had no debt ⁽¹⁾.

Stuhini Exploration (TSXV:STU) 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.

Stuhini Exploration Cash-to-Debt Related Terms

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

Stuhini Exploration (TSXV:STU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stuhini Exploration Ltd (TSXV:STU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

STXPF:USA

Address

1245 West Broadway, Unit 105, Vancouver, BC, CAN, V6H 1G7

Website

https://www.stuhini.com

Stuhini Exploration Ltd is a mineral exploration company. It is focused on the exploration and development of base and precious metals projects in western Canada. Its flagship Ruby Creek Project in British Columbia contains the historic Adanac molybdenum deposit as well as numerous greenfields silver and gold showings. The company's property portfolio also includes the South Thompson Nickel Project in Manitoba, the Big Ledge Zinc Project in southern British Columbia and the Que Project in the Yukon.

Executives

Barry Arthur Hanslit

10% Security Holder

Stuhini Exploration (TSXV:STU) Headlines

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Stuhini Exploration (TSXV:STU) Cash-to-Debt : No Debt (1) (As of Nov. 2023)