Yellow Cake (FRA:0LZ) Debt-to-Equity : 0.00 (As of Sep. 2023)

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What is Yellow Cake Debt-to-Equity?

Yellow Cake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Yellow Cake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Yellow Cake's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €1,400.03 Mil. Yellow Cake's debt to equity for the quarter that ended in Sep. 2023 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Yellow Cake's Debt-to-Equity or its related term are showing as below:

FRA:0LZ's Debt-to-Equity is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Yellow Cake Debt-to-Equity Historical Data

The historical data trend for Yellow Cake's Debt-to-Equity 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.

* Premium members only.

Yellow Cake Debt-to-Equity Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				-	-	-	-	-

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

For the Uranium subindustry, Yellow Cake's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Other Energy Sources Industry

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

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

Yellow Cake Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	966.994
	=	0.00

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	1400.032
	=	0.00

Yellow Cake (FRA:0LZ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yellow Cake Debt-to-Equity Related Terms

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

Yellow Cake (FRA:0LZ) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

YLLXF:USA YCA:UK 0LZ:Germany

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.

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