Yellow Cake (STU:0LZ) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Yellow Cake 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. Yellow Cake's cash to debt ratio for the quarter that ended in Sep. 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, Yellow Cake could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Yellow Cake's Cash-to-Debt or its related term are showing as below:

STU:0LZ' 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 5 years, Yellow Cake's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

STU:0LZ's Cash-to-Debt is ranked better than
99.44% of 179 companies
in the Other Energy Sources industry
Industry Median: 1.54 vs STU:0LZ: No Debt

Yellow Cake Cash-to-Debt Historical Data

The historical data trend for Yellow Cake'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.

Yellow Cake Cash-to-Debt Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Yellow Cake's Cash-to-Debt

For the Uranium subindustry, Yellow Cake'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.

Yellow Cake's Cash-to-Debt Distribution in the Other Energy Sources Industry

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

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

Yellow Cake 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.

Yellow Cake's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Yellow Cake had no debt ⁽¹⁾.

Yellow Cake's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Yellow Cake had no debt ⁽¹⁾.

Yellow Cake (STU:0LZ) 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.

Yellow Cake Cash-to-Debt Related Terms

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

Yellow Cake (STU:0LZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (STU:0LZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YLLXF:USA YCA:UK

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (STU:0LZ) Headlines

No Headlines

Yellow Cake (STU:0LZ) Cash-to-Debt : No Debt (1) (As of Sep. 2023)