Gold Terra Resource (TSXV:YGT) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

Gold Terra Resource Cash-to-Debt Chart

Gold Terra Resource Annual Data
	Trend	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	47.68	No Debt	No Debt	No Debt

Gold Terra Resource Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	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 Gold Terra Resource's Cash-to-Debt

For the Gold subindustry, Gold Terra Resource'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.

Gold Terra Resource's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Gold Terra Resource's Cash-to-Debt falls into.

Gold Terra Resource 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.

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

Gold Terra Resource had no debt ⁽¹⁾.

Gold Terra Resource's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Gold Terra Resource had no debt ⁽¹⁾.

* 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.

Gold Terra Resource  (TSXV:YGT) 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.

Gold Terra Resource Cash-to-Debt Related Terms

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Gold Terra Resource (TSXV:YGT) Business Description