Univentures PCL (BKK:UV) Cash-to-Debt : 0.04 (As of Mar. 2024)

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What is Univentures PCL 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. Univentures PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.04.

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, Univentures PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:UV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 1.1
Current: 0.04

During the past 13 years, Univentures PCL's highest Cash to Debt Ratio was 1.10. The lowest was 0.02. And the median was 0.09.

BKK:UV's Cash-to-Debt is ranked worse than
85.94% of 434 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs BKK:UV: 0.04

Univentures PCL Cash-to-Debt Historical Data

The historical data trend for Univentures PCL'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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Univentures PCL Cash-to-Debt Chart

Univentures PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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1.10

0.64

0.44

0.03

0.04

Univentures PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.04	0.04	0.04

Competitive Comparison of Univentures PCL's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Univentures PCL'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.

Univentures PCL's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's Cash-to-Debt distribution charts can be found below:

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

Univentures PCL 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.

Univentures PCL's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	824.831	/	(8347.741	+	12830.84)
	=	0.04

Univentures PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	898.968	/	(8590.678	+	11728.192)
	=	0.04

Univentures PCL (BKK:UV) 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.

Univentures PCL Cash-to-Debt Related Terms

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

Univentures PCL (BKK:UV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Univentures PCL (BKK:UV) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.univentures.co.th

Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

Univentures PCL (BKK:UV) Headlines

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