KEFI Gold and Copper (LSE:KEFI) Cash-to-Debt : 3.81 (As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

What is KEFI Gold and Copper 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. KEFI Gold and Copper's cash to debt ratio for the quarter that ended in Jun. 2023 was 3.81.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, KEFI Gold and Copper could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:KEFI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 2.85 Max: No Debt
Current: 3.81

During the past 13 years, KEFI Gold and Copper's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 2.85.

LSE:KEFI's Cash-to-Debt is ranked worse than
59.51% of 2645 companies
in the Metals & Mining industry
Industry Median: 18.3 vs LSE:KEFI: 3.81

KEFI Gold and Copper Cash-to-Debt Historical Data

The historical data trend for KEFI Gold and Copper'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.

KEFI Gold and Copper Cash-to-Debt Chart

KEFI Gold and Copper Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.18

10.07

0.28

0.17

KEFI Gold and Copper Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.28	20.65	0.17	3.81

Competitive Comparison of KEFI Gold and Copper's Cash-to-Debt

For the Gold subindustry, KEFI Gold and Copper'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.

KEFI Gold and Copper's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where KEFI Gold and Copper's Cash-to-Debt falls into.

KEFI Gold and Copper 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.

KEFI Gold and Copper's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.22	/	(1.289	+	0)
	=	0.17

KEFI Gold and Copper's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	0.389	/	(0.102	+	0)
	=	3.81

KEFI Gold and Copper (LSE:KEFI) 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.

KEFI Gold and Copper Cash-to-Debt Related Terms

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

KEFI Gold and Copper (LSE:KEFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KEFI Gold and Copper PLC (LSE:KEFI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KMSA:Germany

Address

2 Ayiou Pavlou and Kadmou Street, Wisdom Tower, 1st Floor, Nicosia, CYP, 1105

Website

https://www.kefi-minerals.com

KEFI Gold and Copper PLC is an exploration and development company with a focus on gold and copper. Its principal activities include exploration of mineral deposits of precious base metals and other minerals that are capable of commercial exploitation, including topographical, geological, geochemical, and geophysical studies and exploratory drilling. It focuses on the Arabian-Nubian Shield and operates through the Mineral Exploration and Corporate segments. It has operations in Saudi Arabia, Ethiopia, Cyprus, Turkey, and Bulgaria. Its projects include the Tulu Kapi project, Jibal Qutman EL, and Hawiah EL.

KEFI Gold and Copper (LSE:KEFI) Headlines

No Headlines