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United American (United American) Cash-to-Debt : 0.02 (As of Mar. 2008)


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What is United American 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. United American's cash to debt ratio for the quarter that ended in Mar. 2008 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, United American couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2008.

The historical rank and industry rank for United American's Cash-to-Debt or its related term are showing as below:

UAMA's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

United American Cash-to-Debt Historical Data

The historical data trend for United American'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.

United American Cash-to-Debt Chart

United American Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Cash-to-Debt
Get a 7-Day Free Trial N/A N/A - 0.12 3.42

United American Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 1.05 0.23 3.42 0.02

Competitive Comparison of United American's Cash-to-Debt

For the Telecom Services subindustry, United American'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.


United American's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, United American's Cash-to-Debt distribution charts can be found below:

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



United American 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.

United American's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 is calculated as:

United American's Cash to Debt Ratio for the quarter that ended in Mar. 2008 is calculated as:

* 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.


United American  (OTCPK:UAMA) 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.


United American Cash-to-Debt Related Terms

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United American (United American) Business Description

Traded in Other Exchanges
N/A
Address
5201 Blue Lagoon Drive, Suite 800, Miami, FL, USA, 33126
United American Corp is a management company focusing on telecommunications and data technologies.

United American (United American) Headlines

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