Fabled Silver Gold (TSXV:FCO.H) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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

TSXV:FCO.H' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8 Med: No Debt Max: No Debt
Current: No Debt

During the past 9 years, Fabled Silver Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.80. And the median was No Debt.

TSXV:FCO.H's Cash-to-Debt is ranked better than
99.92% of 2637 companies
in the Metals & Mining industry
Industry Median: 18.42 vs TSXV:FCO.H: No Debt

Fabled Silver Gold Cash-to-Debt Historical Data

The historical data trend for Fabled Silver Gold'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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Fabled Silver Gold Cash-to-Debt Chart

Fabled Silver Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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125.70

12.10

359.40

No Debt

Fabled Silver Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Fabled Silver Gold's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Fabled Silver Gold'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.

Fabled Silver Gold's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Fabled Silver Gold's Cash-to-Debt falls into.

Fabled Silver Gold 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.

Fabled Silver Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Fabled Silver Gold had no debt ⁽¹⁾.

Fabled Silver Gold's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Fabled Silver Gold had no debt ⁽¹⁾.

Fabled Silver Gold (TSXV:FCO.H) 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.

Fabled Silver Gold Cash-to-Debt Related Terms

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

Fabled Silver Gold (TSXV:FCO.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fabled Silver Gold Corp (TSXV:FCO.H) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

FBSGF:USA

Address

1500 West Georgia Street, Suite 480, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.fabledsilvergoldcorp.com

Fabled Silver Gold Corp is focused on acquiring, exploring and operating properties that yield near-term metal production. The company focuses on acquiring precious metal properties in Mexico with blue-sky exploration potential. It has entered into an agreement with Golden Minerals Company to acquire the Santa Maria Property, a high-grade silver-gold property situated in the center of the Mexican epithermal silver-gold belt. The belt has been recognized as a metallogenic province, which has reportedly produced more silver than any other equivalent area in the world. The Company operates in one single reportable segment, which is the acquisition and exploration of mineral resource properties.

Fabled Silver Gold (TSXV:FCO.H) Headlines

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Fabled Silver Gold (TSXV:FCO.H) Cash-to-Debt : No Debt (1) (As of Sep. 2023)