Botswana Diamonds (BOT:BOD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Botswana Diamonds 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. Botswana Diamonds'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, Botswana Diamonds 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 Botswana Diamonds's Cash-to-Debt or its related term are showing as below:

BOT:BOD' 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 13 years, Botswana Diamonds's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOT:BOD's Cash-to-Debt is ranked better than
99.92% of 2641 companies
in the Metals & Mining industry
Industry Median: 18.37 vs BOT:BOD: No Debt

Botswana Diamonds Cash-to-Debt Historical Data

The historical data trend for Botswana Diamonds'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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Botswana Diamonds Cash-to-Debt Chart

Botswana Diamonds Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

Botswana Diamonds Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	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	No Debt

Competitive Comparison of Botswana Diamonds's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Botswana Diamonds'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.

Botswana Diamonds's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Botswana Diamonds 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.

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

Botswana Diamonds had no debt ⁽¹⁾.

Botswana Diamonds's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Botswana Diamonds had no debt ⁽¹⁾.

Botswana Diamonds (BOT:BOD) 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.

Botswana Diamonds Cash-to-Debt Related Terms

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Botswana Diamonds (BOT:BOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Botswana Diamonds PLC (BOT:BOD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BOD.GB:UK BOD:UK

Address

162 Clontarf Road, Dublin, IRL, 3

Website

https://www.botswanadiamonds.co.uk

Botswana Diamonds PLC is a diamond exploration and development company that has exploration projects in Cameroon and Mozambique. It operates in two of the kimberlite clusters, Orapa where the mines are, and in Gope in the Kalahari Desert, which is an emerging diamond province. The Company is organised into three segments include Botswana, Zimbabwe and South Africa. The company's operations include Botswana Sunland Minerals, Botswana Maibwe, South Africa Vutomi, and others.

Botswana Diamonds (BOT:BOD) Headlines

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Botswana Diamonds (BOT:BOD) Cash-to-Debt : No Debt (1) (As of Dec. 2023)