Powerhaus Uranium (ASX:POW) Cash-to-Debt: 0.00 (As of . 20)

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What is Powerhaus Uranium Cash-to-Debt?

Powerhaus Uranium ASX:POW Cash-to-Debt is 0.00 as of . 20.

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. Powerhaus Uranium's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Powerhaus Uranium couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ASX:POW's Cash-to-Debt is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.34
* Ranked among companies with meaningful Cash-to-Debt only.

Powerhaus Uranium  (ASX:POW) 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.

Powerhaus Uranium Cash-to-Debt Related Terms

Powerhaus Uranium Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Powerhaus 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.

Powerhaus Uranium Cash-to-Debt Chart

Powerhaus Uranium Annual Data
Trend
Cash-to-Debt

Powerhaus Uranium Semi-Annual Data
Cash-to-Debt

ASX:POW vs : Cash-to-Debt Comparison

For the Uranium subindustry, Powerhaus 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.

Powerhaus Uranium Cash-to-Debt vs Other Energy Sources Industry

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

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


Powerhaus 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.

Powerhaus Uranium's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Powerhaus Uranium's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Powerhaus Uranium (ASX:POW) has a Cash-to-Debt of 0.00 as of . 20.
Is Powerhaus Uranium's Cash-to-Debt too high?
Powerhaus Uranium's current Cash-to-Debt is 0.00.
How does Powerhaus Uranium's Cash-to-Debt compare to ?
Powerhaus Uranium's Cash-to-Debt of 0.00 can be compared against companies in the Other Energy Sources industry. The industry median Cash-to-Debt is 1.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.34, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhaus Uranium's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhaus Uranium stock overvalued right now?
Powerhaus Uranium (ASX:POW) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Powerhaus Uranium (ASX:POW), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Powerhaus Uranium Business Description

Comparable Companies
Address 16 Milligan Street, Level 3, Perth, WA, AUS, 6000
Powerhaus Uranium Ltd is an exploration and development company in the uranium sector, with a focus on underexplored uranium exploration ground in the Provinces of Chubut and SantaCruz, Argentina, and in the Athabasca Basin in Canada. Its projects are Malbec, Tropezon, Polo, and Hidden Bay Project.