DGO Gold (FRA:48D) Cash-to-Debt : 0.89 (As of Dec. 2021)

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What is DGO 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. DGO Gold's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.89.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DGO Gold couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

The historical rank and industry rank for DGO Gold's Cash-to-Debt or its related term are showing as below:

FRA:48D' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.89 Med: No Debt Max: No Debt
Current: 0.89

During the past 13 years, DGO Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.89. And the median was No Debt.

FRA:48D's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 17.875 vs FRA:48D: 0.89

DGO Gold Cash-to-Debt Historical Data

The historical data trend for DGO 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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DGO Gold Cash-to-Debt Chart

DGO Gold Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

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No Debt

33.22

29.39

DGO Gold Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial															0.99	33.22	52.29	29.39	0.89

Competitive Comparison of DGO Gold's Cash-to-Debt

For the Gold subindustry, DGO 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.

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

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

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

DGO 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.

DGO Gold's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 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)
	=	4.497	/	(0.052	+	0.101)
	=	29.39

DGO Gold's Cash to Debt Ratio for the quarter that ended in Dec. 2021 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)
	=	0.211	/	(0.13	+	0.108)
	=	0.89

DGO Gold (FRA:48D) 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.

DGO Gold Cash-to-Debt Related Terms

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DGO Gold (FRA:48D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DGO Gold Ltd (FRA:48D) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Exhibition Street, Suite 2, Level 9, Melbourne, VIC, AUS, 3000

Website

https://www.dgogold.com.au

DGO Gold Ltd is engaged in the mining and exploration of gold and base metals in Australia. The projects of the company include Mt Edwards, Black flag, and Ora band Southwest.

DGO Gold (FRA:48D) Headlines

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