Appia Rare Earths & Uranium (Appia Rare Earths & Uranium) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Appia Rare Earths & Uranium 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. Appia Rare Earths & Uranium's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Appia Rare Earths & Uranium could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Appia Rare Earths & Uranium's Cash-to-Debt or its related term are showing as below:

APAAF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Appia Rare Earths & Uranium's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

APAAF's Cash-to-Debt is ranked better than
99.44% of 178 companies
in the Other Energy Sources industry
Industry Median: 1.915 vs APAAF: No Debt

Appia Rare Earths & Uranium Cash-to-Debt Historical Data

The historical data trend for Appia Rare Earths & Uranium'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.

* Premium members only.

Appia Rare Earths & Uranium Cash-to-Debt Chart

Appia Rare Earths & Uranium Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Appia Rare Earths & Uranium 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Appia Rare Earths & Uranium's Cash-to-Debt

For the Uranium subindustry, Appia Rare Earths & Uranium'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.

Appia Rare Earths & Uranium's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Appia Rare Earths & Uranium's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Appia Rare Earths & Uranium's Cash-to-Debt falls into.

Appia Rare Earths & Uranium 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.

Appia Rare Earths & Uranium's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Appia Rare Earths & Uranium had no debt ⁽¹⁾.

Appia Rare Earths & Uranium's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Appia Rare Earths & Uranium had no debt ⁽¹⁾.

Appia Rare Earths & Uranium (OTCPK:APAAF) 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.

Appia Rare Earths & Uranium Cash-to-Debt Related Terms

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

Appia Rare Earths & Uranium (Appia Rare Earths & Uranium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Appia Rare Earths & Uranium Corp (OTCPK:APAAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

A0I0:Germany API:Canada

Address

2 Toronto Street, Suite 500, Toronto, ON, CAN, M5C 2B6

Website

https://www.appiareu.com

Appia Rare Earths & Uranium Corp operates as a mineral exploration company in Canada. It explores uranium and rare earth elements. The company holds interests in Alces Lake rare earth project as well as its Athabasca Basin uranium prospects.