GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Beaver Coal Ltd (OTCPK:BVERS) » Definitions » Cash-to-Debt

Beaver Coal (Beaver Coal) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2009. Start your Free Trial

What is Beaver Coal 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. Beaver Coal's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Beaver Coal couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BVERS's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Beaver Coal Cash-to-Debt Historical Data

The historical data trend for Beaver Coal'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.

* Premium members only.

Beaver Coal Cash-to-Debt Chart

Beaver Coal Annual Data
Trend
Cash-to-Debt

Beaver Coal Quarterly Data
Cash-to-Debt

Competitive Comparison of Beaver Coal's Cash-to-Debt

For the Real Estate Services subindustry, Beaver Coal'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.


Beaver Coal's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Beaver Coal's Cash-to-Debt distribution charts can be found below:

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



Beaver Coal 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.

Beaver Coal's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Beaver Coal's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Beaver Coal  (OTCPK:BVERS) 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.


Beaver Coal Cash-to-Debt Related Terms

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


Beaver Coal (Beaver Coal) Business Description

Traded in Other Exchanges
N/A
Address
354 Log Cabin Road, Beaver, WV, USA, 25813
Beaver Coal Ltd owns approximately 50,000 acres of property within a 10-mile radius of Beckley in Raleigh County, WV. The property is accessible by two interstate highways and two railroads and is available for commercial, industrial, and residential development. The company generates passive income from leasing activities on its surface and subsurface holdings to third-party operating companies, businesses, and residential occupants.

Beaver Coal (Beaver Coal) Headlines

No Headlines