Hydrogen Utopia International (LSE:HUI) Cash-to-Debt : 2.15 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Hydrogen Utopia International 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. Hydrogen Utopia International's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.15.

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, Hydrogen Utopia International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:HUI' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.15 Med: 5.25 Max: No Debt
Current: 2.15

During the past 3 years, Hydrogen Utopia International's highest Cash to Debt Ratio was No Debt. The lowest was 2.15. And the median was 5.25.

LSE:HUI's Cash-to-Debt is ranked better than
80.5% of 241 companies
in the Waste Management industry
Industry Median: 0.34 vs LSE:HUI: 2.15

Hydrogen Utopia International Cash-to-Debt Historical Data

The historical data trend for Hydrogen Utopia International'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.

* Premium members only.

Hydrogen Utopia International Cash-to-Debt Chart

Hydrogen Utopia International Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

5.25

2.15

Hydrogen Utopia International Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	N/A	No Debt	5.25	3.59	2.15

Competitive Comparison of Hydrogen Utopia International's Cash-to-Debt

For the Waste Management subindustry, Hydrogen Utopia International'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.

Hydrogen Utopia International's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hydrogen Utopia International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hydrogen Utopia International's Cash-to-Debt falls into.

Hydrogen Utopia International 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.

Hydrogen Utopia International's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.287	/	(0.599	+	0)
	=	2.15

Hydrogen Utopia International's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1.287	/	(0.599	+	0)
	=	2.15

Hydrogen Utopia International (LSE:HUI) 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.

Hydrogen Utopia International Cash-to-Debt Related Terms

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

Hydrogen Utopia International (LSE:HUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hydrogen Utopia International PLC (LSE:HUI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HUIPF:USA

Address

105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER

Website

https://www.hydrogenutopia.eu

Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.

Hydrogen Utopia International (LSE:HUI) Headlines

No Headlines