Standard Tolling (FRA:GA02) Cash-to-Debt : 0.18 (As of Sep. 2016)

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What is Standard Tolling 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. Standard Tolling's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Standard Tolling couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

FRA:GA02' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: 0.18

During the past 7 years, Standard Tolling's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

FRA:GA02's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 17.81 vs FRA:GA02: 0.18

Standard Tolling Cash-to-Debt Historical Data

The historical data trend for Standard Tolling'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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Standard Tolling Cash-to-Debt Chart

Standard Tolling Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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No Debt

2.72

No Debt

1.23

Standard Tolling Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	0.18

Competitive Comparison of Standard Tolling's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Standard Tolling'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.

Standard Tolling's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Standard Tolling 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.

Standard Tolling's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	0.012	/	(1.216	+	2.066)
	=	0.00

Standard Tolling's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
	=	0.556	/	(3.185	+	0)
	=	0.17

Standard Tolling (FRA:GA02) 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.

Standard Tolling Cash-to-Debt Related Terms

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

Standard Tolling (FRA:GA02) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Standard Tolling Corp (FRA:GA02) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.standardtolling.com

Standard Tolling Corp is a Canada based company operates in toll mining business. It is primarily engaged in operating multiple toll processing plants that purchase ore from small miners. Further, it is in the process of acquiring its first toll processing facility in Peru.

Standard Tolling (FRA:GA02) Headlines

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