Cloudbreak Discovery (LSE:CDL) Cash-to-Debt : 0.44 (As of Dec. 2023)

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What is Cloudbreak Discovery 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. Cloudbreak Discovery's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.44.

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, Cloudbreak Discovery couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Cloudbreak Discovery's Cash-to-Debt or its related term are showing as below:

LSE:CDL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: 0.44

During the past 7 years, Cloudbreak Discovery's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

LSE:CDL's Cash-to-Debt is ranked worse than
75.8% of 2653 companies
in the Metals & Mining industry
Industry Median: 17.62 vs LSE:CDL: 0.44

Cloudbreak Discovery Cash-to-Debt Historical Data

The historical data trend for Cloudbreak Discovery'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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Cloudbreak Discovery Cash-to-Debt Chart

Cloudbreak Discovery Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.02

No Debt

Cloudbreak Discovery Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	0.44

Competitive Comparison of Cloudbreak Discovery's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Cloudbreak Discovery'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.

Cloudbreak Discovery's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Cloudbreak Discovery 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.

Cloudbreak Discovery's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cloudbreak Discovery had no debt ⁽¹⁾.

Cloudbreak Discovery's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	0.16	/	(0.36	+	0)
	=	0.44

Cloudbreak Discovery (LSE:CDL) 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.

Cloudbreak Discovery Cash-to-Debt Related Terms

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Cloudbreak Discovery (LSE:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cloudbreak Discovery PLC (LSE:CDL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CDBDF:USA

Address

6 Heddon Street, London, GBR, W1B 4BT

Website

https://www.cloudbreakdiscovery.com

Cloudbreak Discovery PLC is a natural resource project generator. Its current project are Northern Treasure, Rizz, Icefall, Atlin West project, Foggy Mountain, Silver Vista, Rupert property, Apple Bay and others.