Timberline Resources (Timberline Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

TLRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 10.64 Max: No Debt
Current: 2

During the past 13 years, Timberline Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 10.64.

TLRS's Cash-to-Debt is ranked worse than
63.42% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs TLRS: 2.00

Timberline Resources Cash-to-Debt Historical Data

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

Timberline Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.05

8.40

12.28

9.00

No Debt

Timberline Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.53	1.74	0.64	No Debt	No Debt

Competitive Comparison of Timberline Resources's Cash-to-Debt

For the Gold subindustry, Timberline Resources'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.

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

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

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

Timberline Resources 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.

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

Timberline Resources had no debt ⁽¹⁾.

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

Timberline Resources had no debt ⁽¹⁾.

Timberline Resources (OTCPK:TLRS) 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.

Timberline Resources Cash-to-Debt Related Terms

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

Timberline Resources (Timberline Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TBR:Canada

Address

101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814

Website

https://www.timberlineresources.co

Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.

Executives

Jupiter Gold & Silver Fund	10 percent owner	32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd	10 percent owner	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell	director	2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack	director, 10 percent owner	C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc	10 percent owner	1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg	officer: Vice-President, Exploration	C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson	director	1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp	officer: CFO	714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton	director	4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith	director, officer: President	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh	director	901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson	director	1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio	director	1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy	director, officer: CEO and CFO	1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink	director	225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228