Silver Predator (TSXV:SPD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Silver Predator 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. Silver Predator's cash to debt ratio for the quarter that ended in Mar. 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, Silver Predator could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Silver Predator's Cash-to-Debt or its related term are showing as below:

TSXV:SPD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Silver Predator's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

TSXV:SPD's Cash-to-Debt is ranked better than
99.96% of 2647 companies
in the Metals & Mining industry
Industry Median: 18.3 vs TSXV:SPD: No Debt

Silver Predator Cash-to-Debt Historical Data

The historical data trend for Silver Predator'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.

Silver Predator Cash-to-Debt Chart

Silver Predator Annual Data

Trend

May14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.46

No Debt

Silver Predator Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Silver Predator's Cash-to-Debt

For the Silver subindustry, Silver Predator'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.

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

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

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

Silver Predator 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.

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

Silver Predator had no debt ⁽¹⁾.

Silver Predator's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Silver Predator had no debt ⁽¹⁾.

Silver Predator (TSXV:SPD) 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.

Silver Predator Cash-to-Debt Related Terms

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

Silver Predator (TSXV:SPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Predator Corp (TSXV:SPD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SVROF:USA

Address

34 King Street East, Suite 1200, Toronto, ON, CAN, M5C 2X8

Website

https://www.silverpredator.com

Silver Predator Corp is a mining exploration company with properties in the western United States. The company owns the Copper King project, located in the eastern portion of the famous Coeur d' Alene Silver District near Mullan, ID, the Taylor silver project near Ely, NV, and the Cordero, Cornucopia, and Treasure Hill properties in Nevada. It operates in a single segment, which is the exploration and development of resource properties.

Silver Predator (TSXV:SPD) Headlines

From GuruFocus

Atlas Financial Advisors, Inc. Buys 2, Sells 3 in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-25-2023

Silver Predator (TSXV:SPD) Cash-to-Debt : No Debt (1) (As of Mar. 2024)