Uranium Energy (Uranium Energy) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Uranium Energy 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. Uranium Energy's cash to debt ratio for the quarter that ended in Jan. 2024 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, Uranium Energy could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

UEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.86 Max: No Debt
Current: No Debt

During the past 13 years, Uranium Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.86.

UEC's Cash-to-Debt is ranked better than
99.44% of 178 companies
in the Other Energy Sources industry
Industry Median: 1.455 vs UEC: No Debt

Uranium Energy Cash-to-Debt Historical Data

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

Uranium Energy Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.91

0.26

4.37

No Debt

Uranium Energy Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Uranium Energy's Cash-to-Debt

For the Uranium subindustry, Uranium Energy'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.

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

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

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

Uranium Energy 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.

Uranium Energy's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Uranium Energy had no debt ⁽¹⁾.

Uranium Energy's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Uranium Energy had no debt ⁽¹⁾.

Uranium Energy (AMEX:UEC) 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.

Uranium Energy Cash-to-Debt Related Terms

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

Uranium Energy (Uranium Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uranium Energy Corp (AMEX:UEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

U6Z:Germany U6Z:Germany U6Z:Germany UEC:Austria

Address

500 North Shoreline Boulevard, Suite 800N, Corpus Christi, TX, USA, 78401

Website

https://www.uraniumenergy.com

Uranium Energy Corp is engaged in uranium mining and related activities. The company is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. UEC is a pure-play uranium company and is advancing its next generation of low-cost, environmentally friendly, in-situ recovery (ISR) mining uranium projects. It has two extraction-ready ISR hub and spoke platforms in South Texas and Wyoming. UEC also has seven U.S. ISR uranium projects with all of their major permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and Paraguay.

Executives

Pat Obara	officer: Interim Chief Financial Office	1111 WEST HASTINGS STREET, SUITE 320, VANCOUVER A1 V6E 2J3
Ballesta Moya Gloria L	director	CII 142 #6-69, TORRE 10-101, BOGOTA F8 110121
Volpe Vincent Della	director	32 EVERGREEN DRIVE, LINCOLN PARK NJ 07032
David Kong	director	7440 AFTON DRIVE, RICHMOND A1 V7A 1A3
Amir Adnani	director, officer: President and CEO	1111 WEST HASTINGS STREET, SUITE 320, VANCOUVER A1 V6E 2J3
Scott Melbye	officer: Executive Vice President	618 CLIFFGATE LANE, CASTLE ROCK CO 80108
Spencer Abraham	director	600 14TH STREET, NW, SUITE 500, WASHINGTON DC 20005
Trecia M Canty	director	1 SYLVAN WAY, 2ND FLOOR, C/O PBF ENERGY INC., PARSIPPANY NJ 07054
Donna Wichers	officer: VP of Wyoming Operations	109 TAILGATE LANE, HAMILTON MT 59840
Pacific Road Capital Management G.p. Ltd	10 percent owner	89 NEXUS WAY, CAMANA BAY E9 KY1-9007
Jian Hua Zhang	officer: CONTROLLER	UNIT 32, 10489 DELSOM CRESCENT, DELTA A1 V4C 0B9
Ganpat Mani	director	1249 SARAH CT, HIGHLANDS RANCH CO 80126
Kurrus Andrew William Iii	officer: VP Resource Development	2722 WIND ROCK DRIVE, CORPUS CHRISTI TX 78410
Powell Iii Fred Pasco	officer: VP of Marketing and Sales	375 BEACH ROAD, #204, JUPITER FL 33469
Mark Katsumata	director	14447 BLACKBURN CRESCENT, WHITE ROCK A1 V4B 3A3