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Cadillac Ventures (Cadillac Ventures) Debt-to-Equity : 0.31 (As of Feb. 2021)


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What is Cadillac Ventures Debt-to-Equity?

Cadillac Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $0.44 Mil. Cadillac Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $0.05 Mil. Cadillac Ventures's Total Stockholders Equity for the quarter that ended in Feb. 2021 was $1.56 Mil. Cadillac Ventures's debt to equity for the quarter that ended in Feb. 2021 was 0.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

CADIF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

Cadillac Ventures Debt-to-Equity Historical Data

The historical data trend for Cadillac Ventures's Debt-to-Equity 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.

* Premium members only.

Cadillac Ventures Debt-to-Equity Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.03 0.31

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.31 0.30 0.37 0.31

Competitive Comparison of Cadillac Ventures's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Cadillac Ventures's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Cadillac Ventures's Debt-to-Equity Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Cadillac Ventures's Debt-to-Equity falls into.



Cadillac Ventures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cadillac Ventures's Debt to Equity Ratio for the fiscal year that ended in May. 2020 is calculated as

Cadillac Ventures's Debt to Equity Ratio for the quarter that ended in Feb. 2021 is calculated as

* 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.


Cadillac Ventures  (GREY:CADIF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cadillac Ventures Debt-to-Equity Related Terms

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


Cadillac Ventures (Cadillac Ventures) Business Description

Traded in Other Exchanges
N/A
Address
1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.