United Overseas Insurance (FRA:IZB) Cash-to-Debt : 2,630.06 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is United Overseas Insurance 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. United Overseas Insurance's cash to debt ratio for the quarter that ended in Dec. 2023 was 2,630.06.

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, United Overseas Insurance 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 United Overseas Insurance's Cash-to-Debt or its related term are showing as below:

FRA:IZB' s Cash-to-Debt Range Over the Past 10 Years
Min: 39.26 Med: 6299 Max: No Debt
Current: 2598

During the past 13 years, United Overseas Insurance's highest Cash to Debt Ratio was No Debt. The lowest was 39.26. And the median was 6299.00.

FRA:IZB's Cash-to-Debt is ranked better than
85.48% of 482 companies
in the Insurance industry
Industry Median: 1.885 vs FRA:IZB: 2598.00

United Overseas Insurance Cash-to-Debt Historical Data

The historical data trend for United Overseas Insurance'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.

* Premium members only.

United Overseas Insurance Cash-to-Debt Chart

United Overseas Insurance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

39.26

49.43

1,442.56

1,548.05

2,630.06

United Overseas Insurance Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1,442.56	939.95	1,548.05	1,967.89	2,630.06

Competitive Comparison of United Overseas Insurance's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, United Overseas Insurance'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.

United Overseas Insurance's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, United Overseas Insurance's Cash-to-Debt distribution charts can be found below:

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

United Overseas Insurance 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.

United Overseas Insurance's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44.711	/	(0	+	0.017)
	=	2,630.06

United Overseas Insurance's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	44.711	/	(0	+	0.017)
	=	2,630.06

United Overseas Insurance (FRA:IZB) 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.

United Overseas Insurance Cash-to-Debt Related Terms

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

United Overseas Insurance (FRA:IZB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » United Overseas Insurance Ltd (FRA:IZB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

U13:Singapore

Address

146 Robinson Road, Number 02 - 01 UOI Building, Singapore, SGP, 068909

Website

https://www.uoi.com.sg

United Overseas Insurance Ltd is a Singapore-based company engaged in underwriting of general insurance business and reinsurance. The company's general insurance products cover a broad spectrum of classes of insurance, among which are fire, marine, motor, engineering, general accident, and liability business. The company's segments include Singapore Insurance Fund (SIF), which is for insurance business relating to Singapore policies, Offshore Insurance Fund (OIF), which is for insurance business relating to offshore policies and Shareholders' Fund (SHF), which relates to the company's investment activities of its non-insurance funds. It derives key revenue from the SIF segment. The group has a business presence in Singapore, ASEAN countries and other countries.

United Overseas Insurance (FRA:IZB) Headlines

No Headlines