Uranium Focused Energy Fund (Uranium Focused Energy Fund) Cash-to-Debt : 1.11 (As of Dec. 2012)

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What is Uranium Focused Energy Fund 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. Uranium Focused Energy Fund's cash to debt ratio for the quarter that ended in Dec. 2012 was 1.11.

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, Uranium Focused Energy Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 2012.

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

UFEFF's Cash-to-Debt is not ranked ^*
in the industry.
Industry Median:
* Ranked among companies with meaningful Cash-to-Debt only.

Uranium Focused Energy Fund Cash-to-Debt Historical Data

The historical data trend for Uranium Focused Energy Fund'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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Uranium Focused Energy Fund Cash-to-Debt Chart

Uranium Focused Energy Fund Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash-to-Debt

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0.49

1.48

0.19

No Debt

1.11

Uranium Focused Energy Fund Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Cash-to-Debt	Get a 7-Day Free Trial							0.19	1.30	No Debt	No Debt	1.11

Competitive Comparison of Uranium Focused Energy Fund's Cash-to-Debt

For the subindustry, Uranium Focused Energy Fund'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.

Uranium Focused Energy Fund's Cash-to-Debt Distribution in the Industry

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

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

Uranium Focused Energy Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Uranium Focused Energy Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.231	/	(0	+	2.014)
	=	1.11

Uranium Focused Energy Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.231	/	(0	+	2.014)
	=	1.11

Uranium Focused Energy Fund (OTCPK:UFEFF) 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.

Uranium Focused Energy Fund Cash-to-Debt Related Terms

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

Uranium Focused Energy Fund (Uranium Focused Energy Fund) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.middlefield.com

Uranium Focused Energy Fund is a closed-end investment trust established under the laws of the Province of Alberta. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation, a company under common control with the Manager, is the advisor to the Fund. The Fund invests in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The investment objectives of the Fund are to achieve capital appreciation of the Portfolio over the life of the Fund and pay quarterly distributions to Unitholders.

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