Union Capital (DHA:UNIONCAP) Cash-to-Debt : 0.00 (As of . 20)

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What is Union Capital 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. Union Capital's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Union Capital couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

DHA:UNIONCAP's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.225
* Ranked among companies with meaningful Cash-to-Debt only.

Union Capital Cash-to-Debt Historical Data

The historical data trend for Union Capital'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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Union Capital Cash-to-Debt Chart

Union Capital Annual Data

Trend

Cash-to-Debt

Union Capital Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Union Capital's Cash-to-Debt

For the Credit Services subindustry, Union Capital'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.

Union Capital's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Union Capital's Cash-to-Debt distribution charts can be found below:

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

Union Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Union Capital's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Union Capital's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Union Capital (DHA:UNIONCAP) 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.

Union Capital Cash-to-Debt Related Terms

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

Union Capital (DHA:UNIONCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Union Capital Ltd (DHA:UNIONCAP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

bti Landmark, Level - 08, Plot - 16, Gulshan Avenue, Gulshan - 01, Dhaka, BGD, 1212

Website

https://www.unicap-bd.com

Union Capital Ltd is a diversified financial service provider based in Dhaka, Bangladesh. It encompass a wide range of services, broadly classified as fund based and fee based activities and brokerage services. It also offers a wide range of complementary investment products like term/lease finance, real estate finance, SME finance, equity finance, brokerage services, underwriting, issue management, portfolio management and corporate advisory services.

Union Capital (DHA:UNIONCAP) Headlines

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