HTC Purenergy (FRA:UII) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is HTC Purenergy 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. HTC Purenergy's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, HTC Purenergy 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 HTC Purenergy's Cash-to-Debt or its related term are showing as below:

FRA:UII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.5 Max: 23.15
Current: 0.01

During the past 13 years, HTC Purenergy's highest Cash to Debt Ratio was 23.15. The lowest was 0.00. And the median was 0.50.

FRA:UII's Cash-to-Debt is ranked worse than
96.2% of 1026 companies
in the Oil & Gas industry
Industry Median: 0.485 vs FRA:UII: 0.01

HTC Purenergy Cash-to-Debt Historical Data

The historical data trend for HTC Purenergy'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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HTC Purenergy Cash-to-Debt Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.34

0.05

0.23

0.01

HTC Purenergy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.01	-	0.01	0.01

Competitive Comparison of HTC Purenergy's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.

HTC Purenergy's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's Cash-to-Debt distribution charts can be found below:

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

HTC Purenergy 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.

HTC Purenergy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.021	/	(0.858	+	2.284)
	=	0.01

HTC Purenergy'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)
	=	0.029	/	(0.873	+	2.347)
	=	0.01

HTC Purenergy (FRA:UII) 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.

HTC Purenergy Cash-to-Debt Related Terms

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HTC Purenergy (FRA:UII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (FRA:UII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HTPRF:USA HTC:Canada

Address

002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

HTC Purenergy (FRA:UII) Headlines

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