United-Guardian (United-Guardian) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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-Guardian'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, United-Guardian 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 United-Guardian's Cash-to-Debt or its related term are showing as below:

UG' 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 13 years, United-Guardian's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

UG's Cash-to-Debt is ranked better than
99.89% of 1843 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs UG: No Debt

United-Guardian Cash-to-Debt Historical Data

The historical data trend for United-Guardian'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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United-Guardian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

United-Guardian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Household & Personal Products subindustry, United-Guardian'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-Guardian Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, United-Guardian's Cash-to-Debt distribution charts can be found below:

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

United-Guardian 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-Guardian's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

United-Guardian had no debt ⁽¹⁾.

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

United-Guardian had no debt ⁽¹⁾.

United-Guardian (NAS:UG) 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-Guardian Cash-to-Debt Related Terms

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

United-Guardian (United-Guardian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United-Guardian Inc (NAS:UG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

230 Marcus Boulevard, Hauppauge, NY, USA, 11788

Website

https://www.u-g.com

United-Guardian Inc manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. Its product portfolio includes Klensoft, Deselex, Renacidin, Lubrajel Fluid and others. The company's pharmaceutical products are sold to and distributed by full-line drug wholesalers throughout the United States. Its medical and specialty industrial products are sold directly by the company to the end-users of those products or, in some cases, to contract manufacturers used by some of those end users. It derives key revenue from the sales made in the U.S.

Executives

Donna Vigilante	officer: President	428 NORTH ERIE AVE, LINDENHURST NY 11757
Beatriz Blanco	director, officer: Chief Executive Officer	230 MARCUS BOULEVARD, HAUPPAUGE NY 11788
Joseph J Vernice	officer: Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Betsee Parker	10 percent owner	C/O MILDRED F. SLATER, 9005 JOHN S. MOSBY HIGHWAY, UPPERVILLE VA 20185
Arthur Dresner	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Kenneth H Globus	director, 10 percent owner, officer: President & General Counsel	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Henry P Globus	director	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Derek Hampson	officer: Vice President
Peter A Hiltunen	officer: Vioe President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD, HAUPPAUGE NY 117088
Nolan Christopher William Sr	director	15 TILGHMAN DRIVE, WAYNE NJ 07470
Alfred R Globus	director, 10 percent owner, officer: Chief Executive Officer	C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Robert S Rubinger	director, officer: Exec.V.P., Secretary, Treas.
Andrew A Boccone	director	C/O UNITED GUARDIAN INC, 230 MERCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Charles W Castanza	director, officer: Senior Vice President	C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Cecile Brophy	officer: Controller