Canadian Silver Hunter (TSXV:AGH.H) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Canadian Silver Hunter 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. Canadian Silver Hunter's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Canadian Silver Hunter could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

TSXV:AGH.H' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Canadian Silver Hunter's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:AGH.H's Cash-to-Debt is ranked better than
99.92% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs TSXV:AGH.H: No Debt

Canadian Silver Hunter Cash-to-Debt Historical Data

The historical data trend for Canadian Silver Hunter'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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Canadian Silver Hunter Cash-to-Debt Chart

Canadian Silver Hunter Annual Data

Trend

Dec14

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Dec17

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Dec19

Dec20

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Dec23

Cash-to-Debt

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No Debt

Canadian Silver Hunter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Canadian Silver Hunter's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Canadian Silver Hunter'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.

Canadian Silver Hunter's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Canadian Silver Hunter's Cash-to-Debt falls into.

Canadian Silver Hunter 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.

Canadian Silver Hunter's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Canadian Silver Hunter had no debt ⁽¹⁾.

Canadian Silver Hunter's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Canadian Silver Hunter had no debt ⁽¹⁾.

Canadian Silver Hunter (TSXV:AGH.H) 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.

Canadian Silver Hunter Cash-to-Debt Related Terms

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

Canadian Silver Hunter (TSXV:AGH.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Silver Hunter Inc (TSXV:AGH.H) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Harbour Square, Suite 904, Toronto, ON, CAN, M5J 2L4

Website

https://www.canadiansilverhunter.ca

Canadian Silver Hunter Inc is an exploration stage company engaged in the exploration and development of base and precious metal mineral properties. Its South Lorrain project is located in South Lorrain Township, Larder Lake Mining Division, Ontario and is comprised of the past-producing Keeley and Frontier silver-cobalt mines, the Veinlode Silver Mines mining leases, the Montreal River Extension claims, and the Tooth Lake claim. The other properties of the company include the Lost Dog property and the Dark Horse property. The company operates in one business segment being, the exploration for gold and silver. It operates in one business segment, the exploration of gold, silver and battery tech metals.

Canadian Silver Hunter (TSXV:AGH.H) Headlines

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Canadian Silver Hunter (TSXV:AGH.H) Cash-to-Debt : No Debt (1) (As of Dec. 2023)