GUELF (Global Uranium and Enrichment) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Global Uranium and Enrichment 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. Global Uranium and Enrichment's cash to debt ratio for the quarter that ended in Dec. 2023 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, Global Uranium and Enrichment could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

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

During the past 6 years, Global Uranium and Enrichment's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

GUELF's Cash-to-Debt is ranked better than
98.9% of 182 companies
in the Other Energy Sources industry
Industry Median: 1.545 vs GUELF: No Debt

Global Uranium and Enrichment Cash-to-Debt Historical Data

The historical data trend for Global Uranium and Enrichment'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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Global Uranium and Enrichment Cash-to-Debt Chart

Global Uranium and Enrichment Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

Global Uranium and Enrichment Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Global Uranium and Enrichment's Cash-to-Debt

For the Uranium subindustry, Global Uranium and Enrichment'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.

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

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

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

Global Uranium and Enrichment 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.

Global Uranium and Enrichment's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Global Uranium and Enrichment had no debt ⁽¹⁾.

Global Uranium and Enrichment's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Global Uranium and Enrichment had no debt ⁽¹⁾.

Global Uranium and Enrichment (OTCPK:GUELF) 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.

Global Uranium and Enrichment Cash-to-Debt Related Terms

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Global Uranium and Enrichment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Global Uranium and Enrichment Ltd (OTCPK:GUELF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

26O0:Germany GUE:Australia

Address

216 St Georges Terrace, London House, Level 11, Perth, WA, AUS, 6000

Website

https://www.okapiresources.com

Global Uranium and Enrichment Ltd Formerly Okapi Resources Ltd is a mineral exploration company with a specific focus on uranium, gold, and/or base metals exploration within Australia and USA. The company has an interest in Tallahassee Uranium Project; Rattler Uranium Project; Enmore Gold Project; Lake Johnston Project; and Crackerjack Project.