FEAM (5E Advanced Materials) Cash-to-Debt : 15.63 (As of Mar. 2025)

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What is 5E Advanced Materials 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. 5E Advanced Materials's cash to debt ratio for the quarter that ended in Mar. 2025 was 15.63.

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, 5E Advanced Materials could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for 5E Advanced Materials's Cash-to-Debt or its related term are showing as below:

FEAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.76 Max: 132.07
Current: 15.63

During the past 4 years, 5E Advanced Materials's highest Cash to Debt Ratio was 132.07. The lowest was 0.01. And the median was 0.76.

FEAM's Cash-to-Debt is ranked better than
84.85% of 1558 companies
in the Chemicals industry
Industry Median: 0.73 vs FEAM: 15.63

5E Advanced Materials Cash-to-Debt Historical Data

The historical data trend for 5E Advanced Materials'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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5E Advanced Materials Cash-to-Debt Chart

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

132.07

55.36

0.54

0.07

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial												0.13	0.07	0.09	0.01	15.63

Competitive Comparison of 5E Advanced Materials's Cash-to-Debt

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.

5E Advanced Materials's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's Cash-to-Debt falls into.

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5E Advanced Materials 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.

5E Advanced Materials's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	4.896	/	(0.183	+	68.295)
	=	0.07

5E Advanced Materials's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	4.032	/	(0.135	+	0.123)
	=	15.63

5E Advanced Materials (NAS:FEAM) 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.

5E Advanced Materials Cash-to-Debt Related Terms

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5E Advanced Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (NAS:FEAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

J9I0:Germany 5EA:Australia

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.

Executives

David J Salisbury	director	59 NORTH 100 EAST, PO BOX 228, NEWTON UT 84327
Hoff Graham Vant	director	C/O BLUESCAPE ENERGY PARTNERS, LLC, 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201
Brennan Susan Seilheimer	officer: Chief Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
George Fairchild	officer: Principal Accounting Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Anthony David Hall	officer: Principal Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Patricia Mishic O'brien	director	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST, SUITE 2400, HOUSTON TX 77002
H. Keith Jennings	director	2000 ST. JAMES PLACE, HOUSTON TX 77056
Sen Ming Lim	director	FLAT 12D, GREENVIEW GARDENS, 125 ROBINSON ROAD, MID-LEVELS WEST, HONG KONG K3 00000
Weibel Paul Wesley Iii	officer: Chief Financial Officer	8956 HILLSIDE ROAD, ALTA LOMA CA 91737
Chantel Renee Jordan	officer: General Counsel	3739 DRAKE ST., HOUSTON TX 77005
Stephen Brian Hunt	director	21 ALLEN GROVE, UNLEY C3 SA 5061
Atlas Precious Metals Inc.	10 percent owner	10750 E. PRINCE RD, TUCSON AZ 85749
Henri Tausch	director, officer: Chief Executive Officer	22 MOHAWK PATH PL, THE WOODLANDS TX 77389
Tyson Joseph Hall	officer: Chief Operating Officer	1508 BUCKEYE ST., FORT COLLINS CO 80524
Chanson Joseph Pipitone	officer: Head of Corporate Development	621 ROY STREET, HOUSTON TX 77007