Nuclear Fuels (Nuclear Fuels) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Nuclear Fuels 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. Nuclear Fuels's cash to debt ratio for the quarter that ended in Jun. 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, Nuclear Fuels could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Nuclear Fuels's Cash-to-Debt or its related term are showing as below:

NFUNF' 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 1 years, Nuclear Fuels's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NFUNF's Cash-to-Debt is ranked better than
99.44% of 178 companies
in the Other Energy Sources industry
Industry Median: 2.13 vs NFUNF: No Debt

Nuclear Fuels Cash-to-Debt Historical Data

The historical data trend for Nuclear Fuels'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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Nuclear Fuels Cash-to-Debt Chart

Nuclear Fuels Annual Data

Trend

Mar23

Cash-to-Debt

No Debt

Nuclear Fuels Semi-Annual Data
	Jun22	Jun23
Cash-to-Debt	N/A	No Debt

Competitive Comparison of Nuclear Fuels's Cash-to-Debt

For the Uranium subindustry, Nuclear Fuels'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.

Nuclear Fuels's Cash-to-Debt Distribution in the Other Energy Sources Industry

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

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

Nuclear Fuels 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.

Nuclear Fuels's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Nuclear Fuels had no debt ⁽¹⁾.

Nuclear Fuels's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Nuclear Fuels had no debt ⁽¹⁾.

Nuclear Fuels (OTCPK:NFUNF) 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.

Nuclear Fuels Cash-to-Debt Related Terms

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

Nuclear Fuels (Nuclear Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nuclear Fuels Inc (OTCPK:NFUNF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

NF:Canada

Address

750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8

Website

https://www.nuclearfuels.energy

Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.

Nuclear Fuels (Nuclear Fuels) Headlines

From GuruFocus

Year End Letter to Shareholders

By PRNewswire • 12-22-2023

Nuclear Fuels (Nuclear Fuels) Cash-to-Debt : No Debt (1) (As of Jun. 2023)