Ultrapay Limited (ASX:ULT) Cash-to-Debt : 0.35 (As of Dec. 2006)

Ultrapay Limited Cash-to-Debt Chart

Ultrapay Limited Annual Data
	Trend	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06
Cash-to-Debt		Get a 7-Day Free Trial					0.54	1.16	9.93	0.21	0.33

Ultrapay Limited Semi-Annual Data
	Dec96	Jun97	Dec98	Jun99	Dec99	Jun00	Dec00	Jun01	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06
Cash-to-Debt	Get a 7-Day Free Trial														1.43	0.21	1.03	0.33	0.35

Competitive Comparison of Ultrapay Limited's Cash-to-Debt

For the Consumer Electronics subindustry, Ultrapay Limited'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.

Ultrapay Limited's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ultrapay Limited's Cash-to-Debt distribution charts can be found below:

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

Ultrapay Limited 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.

Ultrapay Limited's Cash to Debt Ratio for the fiscal year that ended in Jun. 2006 is calculated as:

Ultrapay Limited's Cash to Debt Ratio for the quarter that ended in Dec. 2006 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.

Ultrapay Limited  (ASX:ULT) 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.

Ultrapay Limited Cash-to-Debt Related Terms

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Ultrapay Limited (ASX:ULT) Business Description