GURUFOCUS.COM » STOCK LIST » USA » NYSE » Cameco Corp (NYSE:CCJ) » Definitions » Cash-to-Debt
Switch to:

Cameco Cash-to-Debt

: 1.20 (As of Jun. 2022)
View and export this data going back to 1996. Start your Free Trial

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. Cameco's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.20.

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, Cameco could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

CCJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.36   Max: 1.4
Current: 1.2

During the past 13 years, Cameco's highest Cash to Debt Ratio was 1.40. The lowest was 0.02. And the median was 0.36.

CCJ's Cash-to-Debt is ranked worse than
56.21% of 169 companies
in the Other Energy Sources industry
Industry Median: 1.54 vs CCJ: 1.20

Cameco Cash-to-Debt Historical Data

The historical data trend for Cameco'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.

* Premium members only.

Cameco Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.74 1.07 0.95 1.34

Cameco Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 1.17 1.34 1.25 1.20

Competitive Comparison

For the Uranium subindustry, Cameco'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.

   

Cameco Cash-to-Debt Distribution

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

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



Cameco 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.

Cameco's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cameco's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* 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.


Cameco  (NYSE:CCJ) 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.


Cameco Cash-to-Debt Related Terms

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


Cameco Business Description

Cameco logo
Traded in Other Exchanges
Address
2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3
Cameco is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.

Cameco Headlines

Other Sources

Cameco Hikes Dividend 50%; Shares Jump

By tipranks.com 2022-02-09

Why Cameco Stock Just Popped

By Fool 2022-02-24

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)