Pacific Booker Minerals (Pacific Booker Minerals) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Pacific Booker Minerals 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. Pacific Booker Minerals's cash to debt ratio for the quarter that ended in Oct. 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, Pacific Booker Minerals could pay off its debt using the cash in hand for the quarter that ended in Oct. 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 Pacific Booker Minerals's Cash-to-Debt or its related term are showing as below:

PBMLF' 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, Pacific Booker Minerals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PBMLF's Cash-to-Debt is ranked better than
99.92% of 2642 companies
in the Metals & Mining industry
Industry Median: 18.42 vs PBMLF: No Debt

Pacific Booker Minerals Cash-to-Debt Historical Data

The historical data trend for Pacific Booker Minerals'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.

* Premium members only.

Pacific Booker Minerals Cash-to-Debt Chart

Pacific Booker Minerals Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Pacific Booker Minerals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Pacific Booker Minerals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Pacific Booker Minerals'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.

Pacific Booker Minerals's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Pacific Booker Minerals's Cash-to-Debt falls into.

Pacific Booker Minerals 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.

Pacific Booker Minerals's Cash to Debt Ratio for the fiscal year that ended in Jan. 2023 is calculated as:

Pacific Booker Minerals had no debt ⁽¹⁾.

Pacific Booker Minerals's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Pacific Booker Minerals had no debt ⁽¹⁾.

Pacific Booker Minerals (OTCPK:PBMLF) 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.

Pacific Booker Minerals Cash-to-Debt Related Terms

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

Pacific Booker Minerals (Pacific Booker Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pacific Booker Minerals Inc (OTCPK:PBMLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BKM:Canada

Address

1166 Alberni Street, Suite 1203, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.pacificbooker.bc.ca

Pacific Booker Minerals Inc is a mineral exploration company. Its principal business activity is the exploration of mineral properties. The firm's mineral property interests are located in Canada. Its project includes Morrison Copper/Gold Project.

Pacific Booker Minerals (Pacific Booker Minerals) Cash-to-Debt : No Debt (1) (As of Oct. 2023)