UQM Technologies (UQM Technologies) Cash-to-Debt : 0.63 (As of Mar. 2019)

View and export this data going back to 1992. Start your Free Trial

What is UQM Technologies 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. UQM Technologies's cash to debt ratio for the quarter that ended in Mar. 2019 was 0.63.

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, UQM Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

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

UQM's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

UQM Technologies Cash-to-Debt Historical Data

The historical data trend for UQM Technologies'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.

UQM Technologies Cash-to-Debt Chart

UQM Technologies Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.02

0.41

UQM Technologies Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash-to-Debt	Get a 7-Day Free Trial															1.74	0.83	0.79	0.41	0.63

Competitive Comparison of UQM Technologies's Cash-to-Debt

For the Auto Parts subindustry, UQM Technologies'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.

UQM Technologies's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, UQM Technologies's Cash-to-Debt distribution charts can be found below:

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

UQM Technologies 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.

UQM Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	1.919	/	(4.657	+	0)
	=	0.41

UQM Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2019 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)
	=	2.911	/	(4.638	+	0)
	=	0.63

UQM Technologies (AMEX:UQM) 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.

UQM Technologies Cash-to-Debt Related Terms

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

UQM Technologies (UQM Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » UQM Technologies Inc (AMEX:UQM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4120 Specialty Place, Longmont, CO, USA, 80504

Website

http://www.uqm.com

UQM Technologies Inc develops, manufactures and sells electric motors, generators, power electronic controllers and fuel cell compressors for the commercial truck, bus, automotive, marine, military and industrial markets. It has developed two basic frame size propulsion systems: the PowerPhase Pro for passenger car, light commercial applications, light-duty marine and other lighter duty applications and the PowerPhase HD lineup of products for heavier commercial bus and truck applications and heavier duty marine and other HD applications. It sells its products to the various markets such as commercial trucks, vans and shuttles, passenger buses, automobiles, marine, military, and other. Geographically, business presence can be seen across the United States and international market.

Executives

David Rosenthal	officer: Treasurer and Secretary	C/O SAN HOLDINGS, INC.,, 9800 PYRAMID COURT, SUITE 130, ENGLEWOOD CO 80112
John E Sztykiel	director	1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Ernest H Drew	director	2029 LAS TUNAS ROAD, SANTA BARBARA CA 93103