Uvre (ASX:UVA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Uvre 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. Uvre'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, Uvre 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 Uvre's Cash-to-Debt or its related term are showing as below:

ASX:UVA' 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 2 years, Uvre's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:UVA's Cash-to-Debt is ranked better than
99.44% of 177 companies
in the Other Energy Sources industry
Industry Median: 1.96 vs ASX:UVA: No Debt

Uvre Cash-to-Debt Historical Data

The historical data trend for Uvre'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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Uvre Cash-to-Debt Chart

Uvre Annual Data

Trend

Jun22

Jun23

Cash-to-Debt

No Debt

Uvre Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Uvre's Cash-to-Debt

For the Uranium subindustry, Uvre'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.

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

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

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

Uvre 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.

Uvre's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Uvre had no debt ⁽¹⁾.

Uvre's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Uvre had no debt ⁽¹⁾.

Uvre (ASX:UVA) 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.

Uvre Cash-to-Debt Related Terms

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

Uvre (ASX:UVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uvre Ltd (ASX:UVA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

945 Wellington Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.uvrelimited.com

UVRE Ltd provides exploration, development, and mining services. The Company explores and develops uranium, vanadium, and other energy mineral resources. The company holds interest in East Canyon Project which comprises 231 contiguous, unpatented mining lode claims.

Uvre (ASX:UVA) Headlines

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Uvre (ASX:UVA) Cash-to-Debt : No Debt (1) (As of Dec. 2023)