Cauldron Energy (ASX:CXU) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is Cauldron Energy Debt-to-Equity?

Cauldron Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Cauldron Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Cauldron Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$0.49 Mil. Cauldron Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cauldron Energy's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Cauldron Energy was 0.11. The lowest was 0.11. And the median was 0.11.

ASX:CXU's Debt-to-Equity is not ranked ^*
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

Cauldron Energy Debt-to-Equity Historical Data

The historical data trend for Cauldron Energy's Debt-to-Equity 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.

* Premium members only.

Cauldron Energy Debt-to-Equity Chart

Cauldron Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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Cauldron Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cauldron Energy's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Cauldron Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Cauldron Energy's Debt-to-Equity Distribution in the Metals & Mining Industry

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

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

Cauldron Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cauldron Energy's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0.124
	=	0.00

Cauldron Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0.485
	=	0.00

Cauldron Energy (ASX:CXU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cauldron Energy Debt-to-Equity Related Terms

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Cauldron Energy (ASX:CXU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cauldron Energy Ltd (ASX:CXU) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

CAULF:USA UFX:Germany

Address

1008 Wellington Street, Unit 47, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.cauldronenergy.com.au

Cauldron Energy Ltd is an Australia-based exploration company. The company operates through the Yanrey Uranium project located in the south of Onslow in the northwest of Western Australia; the Rio Colorado Project is located in the Tinogasta region of the Catamarca, Argentina; and the Blackwood goldfield project in Victoria; Bennet Well Uranium Deposit; Cauldron River Sands Project. It has two geographical segments which include Australia and Argentina.

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