W Resources (W Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2021)

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What is W 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. W Resources's cash to debt ratio for the quarter that ended in Jun. 2021 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, W Resources could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

(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 W Resources's Cash-to-Debt or its related term are showing as below:

WREOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 4.11 Max: No Debt
Current: No Debt

During the past 13 years, W Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 4.11.

WREOF's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 18.37 vs WREOF: No Debt

W Resources Cash-to-Debt Historical Data

The historical data trend for W 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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W Resources Cash-to-Debt Chart

W Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

1.89

1.31

0.20

0.05

0.02

W Resources Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.05	0.01	0.02	No Debt

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

For the Other Industrial Metals & Mining subindustry, W 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.

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

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

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

W 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.

W Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.163	/	(7.255	+	62.804)
	=	0.02

W Resources's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

W Resources had no debt ⁽¹⁾.

W Resources (OTCPK:WREOF) 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.

W Resources Cash-to-Debt Related Terms

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

W Resources (W Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » W Resources PLC (OTCPK:WREOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

http://www.wresources.com

W Resources PLC is a European mining company, which focuses on delivering long-term production of tungsten. The company is engaged in the production, exploration, and development of tungsten, copper and gold properties. It operates through Mineral Exploration and Corporate segment. The company explores various projects in Spain and Portugal which include La Parrilla in Spain, Regua and Tarouca in Portugal; the CAA Portalegre gold/copper project in Portugal and the Monforte-Tinoca copper project in Portugal. It derives revenue from the Iberia region.

W Resources (W Resources) Headlines

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W Resources (W Resources) Cash-to-Debt : No Debt (1) (As of Jun. 2021)