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Regener8 Resources NL (ASX:R8R) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Regener8 Resources NL 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. Regener8 Resources NL's cash to debt ratio for the quarter that ended in Dec. 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, Regener8 Resources NL could 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 Regener8 Resources NL's Cash-to-Debt or its related term are showing as below:

ASX:R8R' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 2 years, Regener8 Resources NL's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:R8R's Cash-to-Debt is ranked better than
99.96% of 2654 companies
in the Metals & Mining industry
Industry Median: 17.81 vs ASX:R8R: No Debt

Regener8 Resources NL Cash-to-Debt Historical Data

The historical data trend for Regener8 Resources NL'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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Regener8 Resources NL Cash-to-Debt Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23
Cash-to-Debt
No Debt No Debt

Regener8 Resources NL Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Cash-to-Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Regener8 Resources NL's Cash-to-Debt

For the Gold subindustry, Regener8 Resources NL'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.

Regener8 Resources NL's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's Cash-to-Debt falls into.


Regener8 Resources NL 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.

Regener8 Resources NL's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Regener8 Resources NL had no debt (1).

Regener8 Resources NL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Regener8 Resources NL 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.

Regener8 Resources NL  (ASX:R8R) 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.

Regener8 Resources NL Cash-to-Debt Related Terms

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Regener8 Resources NL (ASX:R8R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regener8 Resources NL (ASX:R8R) » Definitions » Cash-to-Debt
Comparable Companies
ASX:CTN ASX:NSM ASX:KGD ASX:E79 ASX:SRI ASX:AYM ASX:KNB ASX:CDR ASX:CVR ASX:TKL SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
N/A
Address
333C Charles Street, North Perth, Perth, WA, AUS, 6006
Website
https://www.regener8resources.com.au
Regener8 Resources NL is a junior exploration company. It is focused on the Kookynie Gold Project which is located in the northern Goldfields region of Western Australia, covering an area of approximately 15 square km within the North Coolgardie Mineral Field.

Regener8 Resources NL (ASX:R8R) Headlines

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