Hullera Vasco Leonesa S.A. (LSE:0OKC) Cash-to-Debt : 0.10 (As of Jun. 2015)

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What is Hullera Vasco Leonesa S.A. 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. Hullera Vasco Leonesa S.A.'s cash to debt ratio for the quarter that ended in Jun. 2015 was 0.10.

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, Hullera Vasco Leonesa S.A. couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

The historical rank and industry rank for Hullera Vasco Leonesa S.A.'s Cash-to-Debt or its related term are showing as below:

LSE:0OKC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: N/A
Current: 0.1

During the past 6 years, Hullera Vasco Leonesa S.A.'s highest Cash to Debt Ratio was N/A. The lowest was 0.01. And the median was 0.10.

LSE:0OKC's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 18.3 vs LSE:0OKC: 0.10

Hullera Vasco Leonesa S.A. Cash-to-Debt Historical Data

The historical data trend for Hullera Vasco Leonesa S.A.'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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Hullera Vasco Leonesa S.A. Cash-to-Debt Chart

Hullera Vasco Leonesa S.A. Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.79

0.15

0.02

0.01

0.02

Hullera Vasco Leonesa S.A. Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15
Cash-to-Debt	Get a 7-Day Free Trial								0.01	0.07	0.02	0.05	0.10

Competitive Comparison of Hullera Vasco Leonesa S.A.'s Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Hullera Vasco Leonesa S.A.'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.

Hullera Vasco Leonesa S.A.'s Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hullera Vasco Leonesa S.A.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hullera Vasco Leonesa S.A.'s Cash-to-Debt falls into.

Hullera Vasco Leonesa S.A. 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.

Hullera Vasco Leonesa S.A.'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	0.486	/	(21.459	+	3.545)
	=	0.02

Hullera Vasco Leonesa S.A.'s Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1.784	/	(16.749	+	1.544)
	=	0.10

Hullera Vasco Leonesa S.A. (LSE:0OKC) 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.

Hullera Vasco Leonesa S.A. Cash-to-Debt Related Terms

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

Hullera Vasco Leonesa S.A. (LSE:0OKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hullera Vasco Leonesa S.A. (LSE:0OKC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.sahvl.es

Hullera Vasco Leonesa S.A. is engaged in the exploration and development of coal mines in Europe.

Hullera Vasco Leonesa S.A. (LSE:0OKC) Headlines

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