Graphano Energy (TSXV:GEL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Graphano Energy 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. Graphano Energy's cash to debt ratio for the quarter that ended in Jan. 2024 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, Graphano Energy could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(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 Graphano Energy's Cash-to-Debt or its related term are showing as below:

TSXV:GEL' 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 3 years, Graphano Energy's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:GEL's Cash-to-Debt is ranked better than
99.92% of 2641 companies
in the Metals & Mining industry
Industry Median: 18.37 vs TSXV:GEL: No Debt

Graphano Energy Cash-to-Debt Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy Cash-to-Debt Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Cash-to-Debt

No Debt

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Graphano Energy's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.

Graphano Energy's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Graphano Energy 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.

Graphano Energy's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Graphano Energy had no debt ⁽¹⁾.

Graphano Energy's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Graphano Energy had no debt ⁽¹⁾.

Graphano Energy (TSXV:GEL) 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.

Graphano Energy Cash-to-Debt Related Terms

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Graphano Energy (TSXV:GEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (TSXV:GEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GELEF:USA 97G0:Germany

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.