Borneo Resource Investments (Borneo Resource Investments) Cash-to-Debt : 0.02 (As of Mar. 2015)

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What is Borneo Resource Investments 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. Borneo Resource Investments's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.02.

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, Borneo Resource Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

The historical rank and industry rank for Borneo Resource Investments's Cash-to-Debt or its related term are showing as below:

BRNE's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.605
* Ranked among companies with meaningful Cash-to-Debt only.

Borneo Resource Investments Cash-to-Debt Historical Data

The historical data trend for Borneo Resource Investments'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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Borneo Resource Investments Cash-to-Debt Chart

Borneo Resource Investments Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

1.98

0.01

0.06

Borneo Resource Investments Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial									-	-	0.06	0.06	0.02

Competitive Comparison of Borneo Resource Investments's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Borneo Resource Investments'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.

Borneo Resource Investments's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Borneo Resource Investments's Cash-to-Debt falls into.

Borneo Resource Investments 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.

Borneo Resource Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	0.119	/	(0.881	+	1.15)
	=	0.06

Borneo Resource Investments's Cash to Debt Ratio for the quarter that ended in Mar. 2015 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)
	=	0.098	/	(3.483	+	0.754)
	=	0.02

Borneo Resource Investments (OTCPK:BRNE) 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.

Borneo Resource Investments Cash-to-Debt Related Terms

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Borneo Resource Investments (Borneo Resource Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borneo Resource Investments Ltd (OTCPK:BRNE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Lenora Street, No. 876, Seattle, WA, USA, 98121-2411

Website

http://www.borneore.com

Borneo Resource Investments Ltd is an exploration-stage company. It is an aggregator of proven EV metal and natural resource concession assets in the Republic of Indonesia. In addition, the company seeks and evaluates other compatible opportunities and will conduct mining operations upon regulatory approval.

Executives

Hon Wai Ku

officer: Chief Financial Officer

SUITE 815, 8TH FLOOR, OCEAN CENTRE, HARBOUR CITY, 5 CANTON ROAD, KOWLOON,, HONG KONG F4 0000

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