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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Financial Strength : 0 (As of Dec. 2012)


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What is Uranium Focused Energy Fund Financial Strength?

Uranium Focused Energy Fund has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Uranium Focused Energy Fund's interest coverage with the available data. Uranium Focused Energy Fund's debt to revenue ratio for the quarter that ended in Dec. 2012 was 17.07. Altman Z-Score does not apply to banks and insurance companies.


Uranium Focused Energy Fund Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Uranium Focused Energy Fund's Interest Expense for the months ended in Dec. 2012 was $-0.05 Mil. Its Operating Income for the months ended in Dec. 2012 was $-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $2.01 Mil.

Uranium Focused Energy Fund's Interest Coverage for the quarter that ended in Dec. 2012 is

Uranium Focused Energy Fund did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Uranium Focused Energy Fund's Debt to Revenue Ratio for the quarter that ended in Dec. 2012 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2012 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2.014) / 0.118
=17.07

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.


Uranium Focused Energy Fund  (OTCPK:UFEFF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Uranium Focused Energy Fund has the Financial Strength Rank of 0.


Uranium Focused Energy Fund Financial Strength Related Terms

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

Traded in Other Exchanges
N/A
Address
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.