Premier American Uranium (Premier American Uranium) Cash-to-Debt : 18.17 (As of Dec. 2023)

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What is Premier American Uranium 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. Premier American Uranium's cash to debt ratio for the quarter that ended in Dec. 2023 was 18.17.

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, Premier American Uranium could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PAUIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 18.21 Med: 5009.11 Max: No Debt
Current: 18.21

During the past 2 years, Premier American Uranium's highest Cash to Debt Ratio was No Debt. The lowest was 18.21. And the median was 5009.11.

PAUIF's Cash-to-Debt is ranked better than
69.49% of 177 companies
in the Other Energy Sources industry
Industry Median: 2.12 vs PAUIF: 18.21

Premier American Uranium Cash-to-Debt Historical Data

The historical data trend for Premier American Uranium'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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Premier American Uranium Cash-to-Debt Chart

Premier American Uranium Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

No Debt

18.17

Premier American Uranium Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	0.11	18.17

Competitive Comparison of Premier American Uranium's Cash-to-Debt

For the Uranium subindustry, Premier American Uranium'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.

Premier American Uranium's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Premier American Uranium's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Premier American Uranium's Cash-to-Debt falls into.

Premier American Uranium 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.

Premier American Uranium's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	4.942	/	(0.098	+	0.174)
	=	18.17

Premier American Uranium's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	4.942	/	(0.098	+	0.174)
	=	18.17

Premier American Uranium (OTCPK:PAUIF) 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.

Premier American Uranium Cash-to-Debt Related Terms

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Premier American Uranium (Premier American Uranium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Premier American Uranium Inc (OTCPK:PAUIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

B05:Germany PUR:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.premierur.com

Premier American Uranium Inc a subsidiary of Consolidated Uranium Inc., is focused on the consolidation, exploration, and development of uranium projects in the United States. One of PUR's key strengths lie in the agreements it has to acquire extensive land holdings in two prominent uranium-producing regions in the United States: the Great Divide Basin of Wyoming and the Uravan Mineral Belt of Colorado.

Premier American Uranium (Premier American Uranium) Headlines

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