Cache Exploration (TSXV:CAY.H) LT-Debt-to-Total-Asset : 0.00 (As of Dec. 2020)

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What is Cache Exploration LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cache Exploration's long-term debt to total assests ratio for the quarter that ended in Dec. 2020 was 0.00.

Cache Exploration's long-term debt to total assets ratio stayed the same from Dec. 2019 (0.00) to Dec. 2020 (0.00).

Cache Exploration LT-Debt-to-Total-Asset Historical Data

The historical data trend for Cache Exploration's LT-Debt-to-Total-Asset 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.

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Cache Exploration LT-Debt-to-Total-Asset Chart

Cache Exploration Annual Data

Trend

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LT-Debt-to-Total-Asset

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Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															-	-	-	-	-

Cache Exploration LT-Debt-to-Total-Asset Calculation

Cache Exploration's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2020 is calculated as

LT Debt to Total Assets (A: Sep. 2020 )	=	Long-Term Debt & Capital Lease Obligation (A: Sep. 2020 )	/	Total Assets (A: Sep. 2020 )
	=	0	/	2.562
	=

Cache Exploration's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2020 is calculated as

LT Debt to Total Assets (Q: Dec. 2020 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2020 )	/	Total Assets (Q: Dec. 2020 )
	=	0	/	4.289
	=

Cache Exploration (TSXV:CAY.H) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

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Cache Exploration (TSXV:CAY.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cache Exploration Inc (TSXV:CAY.H) » Definitions » LT-Debt-to-Total-Asset

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Address

213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

http://www.cacheexploration.com

Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.

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