Westwater Resources (ASX:WWR) Cash-to-Debt : 30.42 (As of Dec. 2023)

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What is Westwater Resources 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. Westwater Resources's cash to debt ratio for the quarter that ended in Dec. 2023 was 30.42.

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

ASX:WWR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 86.6 Max: No Debt
Current: 30.4

During the past 13 years, Westwater Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 86.60.

ASX:WWR's Cash-to-Debt is ranked better than
53.34% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.92 vs ASX:WWR: 30.40

Westwater Resources Cash-to-Debt Historical Data

The historical data trend for Westwater Resources'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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Westwater Resources Cash-to-Debt Chart

Westwater Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.91

142.82

491.40

825.48

30.42

Westwater Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															825.48	440.57	41.75	30.49	30.42

Competitive Comparison of Westwater Resources's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Westwater Resources'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.

Westwater Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Westwater Resources's Cash-to-Debt distribution charts can be found below:

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

Westwater Resources 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.

Westwater Resources'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)
	=	16.213	/	(0.182	+	0.351)
	=	30.42

Westwater Resources'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)
	=	16.213	/	(0.182	+	0.351)
	=	30.42

Westwater Resources (ASX:WWR) 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.

Westwater Resources Cash-to-Debt Related Terms

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Westwater Resources (ASX:WWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Westwater Resources Inc (ASX:WWR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WWR:USA UCCN:Germany

Address

6950 South Potomac Street, Suite 300, Centennial, CO, USA, 80112

Website

https://www.westwaterresources.net

Westwater Resources Inc focused on developing battery-grade natural graphite materials. The company is having one project which is the Westwater's coosa project which is currently used for the mining and extraction of graphite.