Unipar Carbocloro (BSP:UNIP6) Cash-to-Debt : 1.04 (As of Dec. 2023)

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What is Unipar Carbocloro 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. Unipar Carbocloro's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.04.

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, Unipar Carbocloro could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:UNIP6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.82 Max: 1.56
Current: 1.04

During the past 13 years, Unipar Carbocloro's highest Cash to Debt Ratio was 1.56. The lowest was 0.26. And the median was 0.82.

BSP:UNIP6's Cash-to-Debt is ranked better than
56.96% of 1552 companies
in the Chemicals industry
Industry Median: 0.74 vs BSP:UNIP6: 1.04

Unipar Carbocloro Cash-to-Debt Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Cash-to-Debt Chart

Unipar Carbocloro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.76

1.56

1.10

1.02

1.04

Unipar Carbocloro 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															1.02	0.99	1.03	1.20	1.04

Competitive Comparison of Unipar Carbocloro's Cash-to-Debt

For the Chemicals subindustry, Unipar Carbocloro'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.

Unipar Carbocloro's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Unipar Carbocloro's Cash-to-Debt distribution charts can be found below:

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

Unipar Carbocloro 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.

Unipar Carbocloro'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)
	=	2138.041	/	(416.359	+	1645.028)
	=	1.04

Unipar Carbocloro'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)
	=	2138.041	/	(416.359	+	1645.028)
	=	1.04

Unipar Carbocloro (BSP:UNIP6) 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.

Unipar Carbocloro Cash-to-Debt Related Terms

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

Unipar Carbocloro (BSP:UNIP6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP6) » Definitions » Cash-to-Debt

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UNIP5:Brazil UNIP3:Brazil

Address

Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900

Website

http://www.uniparcarbocloro.com.br

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

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