US Nuclear (US Nuclear) Cash-to-Debt : 0.09 (As of Sep. 2023)

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What is US Nuclear 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. US Nuclear's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.09.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, US Nuclear couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

UCLE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.72 Max: 1.89
Current: 0.09

During the past 11 years, US Nuclear's highest Cash to Debt Ratio was 1.89. The lowest was 0.05. And the median was 0.72.

UCLE's Cash-to-Debt is ranked worse than
94.82% of 2469 companies
in the Hardware industry
Industry Median: 1.38 vs UCLE: 0.09

US Nuclear Cash-to-Debt Historical Data

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

US Nuclear Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

1.43

1.10

0.28

0.27

0.08

US Nuclear Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.08	0.12	0.05	0.09

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

For the Scientific & Technical Instruments subindustry, US Nuclear'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.

US Nuclear's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, US Nuclear's Cash-to-Debt distribution charts can be found below:

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

US Nuclear 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.

US Nuclear's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.126	/	(1.605	+	0)
	=	0.08

US Nuclear's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.185	/	(2.084	+	0)
	=	0.09

US Nuclear (OTCPK:UCLE) 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.

US Nuclear Cash-to-Debt Related Terms

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US Nuclear (US Nuclear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » US Nuclear Corp (OTCPK:UCLE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Robert I. Goldstein, 7051 Eton Avenue, Canoga Park, CA, USA, 91303

Website

https://www.usnuclearcorp.com

US Nuclear Corp is a radiation detection holding company. The company designs and manufactures nuclear radiation detection and safety equipment. Its operating segment includes Optron and Overhoff. The company generates maximum revenue from Overhoff segment. The company products include radiation water monitors, tritium monitors, air and water monitors, nano-second x-ray monitors, and vehicle, personnel, exit and room monitors. It also offers handheld survey meters/dosimeters, and port security equipment, along with supporting software and services.

Executives

Richard Chiang	director	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Rachel Boulds Cpa, Pllc	officer: CFO and Secretary	6371 S. GLENOAKS STREET, MURRAY UT 84107
Gerald Entine	director	100 BELVIDERE STREET, SUITE 10B, BOSTON MA 02199
Robert I Goldstein	director, officer: CEO & President	7051 ETON AVENUE, CANOGA PARK X1 91303