Compania de Minas BuenaventuraA (Compania de Minas BuenaventuraA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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

BVN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 3.38 Max: No Debt
Current: 0.32

During the past 13 years, Compania de Minas BuenaventuraA's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 3.38.

BVN's Cash-to-Debt is ranked worse than
80.61% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.92 vs BVN: 0.32

Compania de Minas BuenaventuraA Cash-to-Debt Historical Data

The historical data trend for Compania de Minas BuenaventuraA'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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Compania de Minas BuenaventuraA Cash-to-Debt Chart

Compania de Minas BuenaventuraA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.54

0.34

3.58

7.54

0.36

Compania de Minas BuenaventuraA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.36	No Debt	No Debt	No Debt

Competitive Comparison of Compania de Minas BuenaventuraA's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Compania de Minas BuenaventuraA'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.

Compania de Minas BuenaventuraA's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Compania de Minas BuenaventuraA's Cash-to-Debt falls into.

Compania de Minas BuenaventuraA 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.

Compania de Minas BuenaventuraA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	253.918	/	(0	+	703.463)
	=	0.36

Compania de Minas BuenaventuraA's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Compania de Minas BuenaventuraA had no debt ⁽¹⁾.

Compania de Minas BuenaventuraA (NYSE:BVN) 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.

Compania de Minas BuenaventuraA Cash-to-Debt Related Terms

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

Compania de Minas BuenaventuraA (Compania de Minas BuenaventuraA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania de Minas Buenaventura SAA (NYSE:BVN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BVN:Peru BUENAVC1:Peru MBU:Germany MBU:Germany

Address

Las Begonias 415, 19th Floor, San Isidro, Lima, PER

Website

https://www.buenaventura.com

Compañía de Minas Buenaventura SAA is a Peruvian precious metals producing company with experience in mine exploration, development, construction and operation activities.