URU Metals (LSE:URU) Cash-to-Debt : 0.55 (As of Sep. 2023)

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What is URU Metals 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. URU Metals's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.55.

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, URU Metals couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:URU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: No Debt Max: No Debt
Current: 0.55

During the past 13 years, URU Metals's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was No Debt.

LSE:URU's Cash-to-Debt is ranked worse than
74.56% of 2645 companies
in the Metals & Mining industry
Industry Median: 18.37 vs LSE:URU: 0.55

URU Metals Cash-to-Debt Historical Data

The historical data trend for URU Metals'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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URU Metals Cash-to-Debt Chart

URU Metals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.36

3.30

1.03

URU Metals Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															3.91	3.30	2.16	1.03	0.55

Competitive Comparison of URU Metals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, URU Metals'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.

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

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

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

URU Metals 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.

URU Metals's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	0.417	/	(0.404	+	0)
	=	1.03

URU Metals's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.309	/	(0.566	+	0)
	=	0.55

URU Metals (LSE:URU) 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.

URU Metals Cash-to-Debt Related Terms

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

URU Metals (LSE:URU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » URU Metals Ltd (LSE:URU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NVRA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1A1

Website

https://www.urumetals.com

URU Metals Ltd is an active investment and project development company. Its primary activities are the exploration and development of mineral properties in South Africa. The company's primary objective is to develop a portfolio of high-growth demand metals that offer the potential to deliver substantial shareholder value. The company's primary reporting segments are identified as the Exploration segment which includes obtaining licenses and exploring these license areas and the Corporate office includes all company administration and procurement.

URU Metals (LSE:URU) Headlines

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