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Cascada Silver (XCNQ:CSS) Debt-to-Equity : 0.00 (As of Dec. 2023)


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What is Cascada Silver Debt-to-Equity?

Cascada Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. Cascada Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. Cascada Silver's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$0.27 Mil. Cascada Silver's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cascada Silver's Debt-to-Equity or its related term are showing as below:

XCNQ:CSS's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

Cascada Silver Debt-to-Equity Historical Data

The historical data trend for Cascada Silver's Debt-to-Equity 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.

* Premium members only.

Cascada Silver Debt-to-Equity Chart

Cascada Silver Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-Equity
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Cascada Silver Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cascada Silver's Debt-to-Equity

For the Silver subindustry, Cascada Silver's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Cascada Silver's Debt-to-Equity Distribution in the Metals & Mining Industry

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

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



Cascada Silver Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cascada Silver's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Cascada Silver's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Cascada Silver  (XCNQ:CSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cascada Silver Debt-to-Equity Related Terms

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


Cascada Silver (XCNQ:CSS) Business Description

Traded in Other Exchanges
N/A
Address
401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4
Cascada Silver Corp is a mineral exploration company whose principal business is the evaluation and development of the Agua Amarga silver project located in Chile.