UMP Healthcare Holdings (HKSE:00722) Cash-to-Debt : 1.84 (As of Dec. 2023)

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What is UMP Healthcare Holdings 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. UMP Healthcare Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.84.

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, UMP Healthcare Holdings 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 UMP Healthcare Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00722' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: 4.3 Max: No Debt
Current: 1.84

During the past 9 years, UMP Healthcare Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.84. And the median was 4.30.

HKSE:00722's Cash-to-Debt is ranked better than
67.48% of 658 companies
in the Healthcare Providers & Services industry
Industry Median: 0.665 vs HKSE:00722: 1.84

UMP Healthcare Holdings Cash-to-Debt Historical Data

The historical data trend for UMP Healthcare Holdings'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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UMP Healthcare Holdings Cash-to-Debt Chart

UMP Healthcare Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.10

4.30

1.91

1.85

UMP Healthcare Holdings Semi-Annual Data
	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														3.49	1.91	2.09	1.85	1.84

Competitive Comparison of UMP Healthcare Holdings's Cash-to-Debt

For the Medical Care Facilities subindustry, UMP Healthcare Holdings'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.

UMP Healthcare Holdings's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's Cash-to-Debt distribution charts can be found below:

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

UMP Healthcare Holdings 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.

UMP Healthcare Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	318.577	/	(107.283	+	64.932)
	=	1.85

UMP Healthcare Holdings'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)
	=	345.931	/	(114.641	+	73.631)
	=	1.84

UMP Healthcare Holdings (HKSE:00722) 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.

UMP Healthcare Holdings Cash-to-Debt Related Terms

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

UMP Healthcare Holdings (HKSE:00722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UMP Healthcare Holdings Ltd (HKSE:00722) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG

Website

https://www.ump.com.hk

UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.

Executives

Sun Yiu Kwong	2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited	2101 Beneficial owner
East Majestic Group Limited	2101 Beneficial owner
Em Team Limited	2101 Beneficial owner
Healthcare Ventures Holdings Limited	2101 Beneficial owner
China Resources Company Limited	2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited	2201 Interest of corporation controlled by you
Law Siu Wah Eddie	2201 Interest of corporation controlled by you

UMP Healthcare Holdings (HKSE:00722) Headlines

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