Unicasa Ind Moveis (BSP:UCAS3) Cash-to-Debt : 0.75 (As of Dec. 2023)

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What is Unicasa Ind Moveis 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. Unicasa Ind Moveis's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.75.

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, Unicasa Ind Moveis couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:UCAS3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: 5091.89 Max: No Debt
Current: 0.75

During the past 13 years, Unicasa Ind Moveis's highest Cash to Debt Ratio was No Debt. The lowest was 0.75. And the median was 5091.89.

BSP:UCAS3's Cash-to-Debt is ranked worse than
55% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.945 vs BSP:UCAS3: 0.75

Unicasa Ind Moveis Cash-to-Debt Historical Data

The historical data trend for Unicasa Ind Moveis'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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Unicasa Ind Moveis Cash-to-Debt Chart

Unicasa Ind Moveis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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183.77

61.16

5.71

2.38

0.75

Unicasa Ind Moveis 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	Get a 7-Day Free Trial															2.38	2.23	1.74	2.10	0.75

Competitive Comparison of Unicasa Ind Moveis's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Unicasa Ind Moveis'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.

Unicasa Ind Moveis's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Unicasa Ind Moveis's Cash-to-Debt distribution charts can be found below:

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

Unicasa Ind Moveis 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.

Unicasa Ind Moveis's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	59.578	/	(8.377	+	70.794)
	=	0.75

Unicasa Ind Moveis's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	59.578	/	(8.377	+	70.794)
	=	0.75

Unicasa Ind Moveis (BSP:UCAS3) 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.

Unicasa Ind Moveis Cash-to-Debt Related Terms

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

Unicasa Ind Moveis (BSP:UCAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Unicasa Ind Moveis SA (BSP:UCAS3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540

Website

http://www.unicasamoveis.com.br

Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

Unicasa Ind Moveis (BSP:UCAS3) Headlines

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