Ubiquitech Software (Ubiquitech Software) Cash-to-Debt : 0.00 (As of Aug. 2023)

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What is Ubiquitech Software 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. Ubiquitech Software's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.00.

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, Ubiquitech Software couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

UBQU's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.93
* Ranked among companies with meaningful Cash-to-Debt only.

Ubiquitech Software Cash-to-Debt Historical Data

The historical data trend for Ubiquitech Software'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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Ubiquitech Software Cash-to-Debt Chart

Ubiquitech Software Annual Data

Trend

Aug08

Cash-to-Debt

N/A

Ubiquitech Software Quarterly Data
	Nov07	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Aug22	Aug23
Cash-to-Debt	Get a 7-Day Free Trial								N/A	N/A	N/A	N/A	-

Competitive Comparison of Ubiquitech Software's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Ubiquitech Software'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.

Ubiquitech Software's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ubiquitech Software's Cash-to-Debt distribution charts can be found below:

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

Ubiquitech Software 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.

Ubiquitech Software's Cash to Debt Ratio for the fiscal year that ended in Aug. 2008 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Ubiquitech Software's Cash to Debt Ratio for the quarter that ended in Aug. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(0.023	+	1.121)
	=	0.00

Ubiquitech Software (OTCPK:UBQU) 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.

Ubiquitech Software Cash-to-Debt Related Terms

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Ubiquitech Software (Ubiquitech Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ubiquitech Software Corp (OTCPK:UBQU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3570 East 12th Avenue, Denver, CO, USA, 80206

Website

https://www.cannazall.com

Ubiquitech Software Corp is a United States-based multi-media, multi-faceted company. It is engaged in utilizing global internet marketing, direct response television, radio, and traditional marketing to drive traffic to the new industries. The company also focuses on developing Cannabidiol (CBD) Hemp derived products. It owns the proprietary CBD brand CannazALL. The company offers the products through its internally designed and operated web portal www.cannazall.com.

Executives

Young Yuen

director, 10 percent owner, officer: CEO/Pres/Secretary/Treasurer

7435 S. EASTERN AVENUE, SUITE 5, LAS VEGAS NV 89123