Uamt (BSE:UAM) Cash-to-Debt : 0.71 (As of Sep. 2023)

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What is Uamt 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. Uamt's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.71.

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, Uamt couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BSE:UAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.46 Max: 1.17
Current: 0.71

During the past 13 years, Uamt's highest Cash to Debt Ratio was 1.17. The lowest was 0.22. And the median was 0.46.

BSE:UAM's Cash-to-Debt is ranked better than
55.46% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs BSE:UAM: 0.71

Uamt Cash-to-Debt Historical Data

The historical data trend for Uamt'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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Uamt Cash-to-Debt Chart

Uamt Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

1.15

0.36

0.29

0.27

0.49

Uamt Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.59	0.61	0.54	0.71

Competitive Comparison of Uamt's Cash-to-Debt

For the Auto Parts subindustry, Uamt'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.

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

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

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

Uamt 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.

Uamt's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	13.695	/	(15	+	12.913)
	=	0.49

Uamt's Cash to Debt Ratio for the quarter 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)
	=	9.555	/	(0.57	+	12.936)
	=	0.71

Uamt (BSE:UAM) 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.

Uamt Cash-to-Debt Related Terms

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

Uamt (BSE:UAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating buisness segments are industrial customers, car fitters, customers for auto parts, service and trading companies, and Customers for SDVs. The company operates in Romania.

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