Ubot Holding (HKSE:08529) Cash-to-Debt : 0.20 (As of Dec. 2023)

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What is Ubot Holding 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. Ubot Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.20.

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, Ubot Holding 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 Ubot Holding's Cash-to-Debt or its related term are showing as below:

HKSE:08529' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.2 Max: 0.22
Current: 0.2

During the past 3 years, Ubot Holding's highest Cash to Debt Ratio was 0.22. The lowest was 0.17. And the median was 0.20.

HKSE:08529's Cash-to-Debt is ranked worse than
87.96% of 1005 companies
in the Semiconductors industry
Industry Median: 1.69 vs HKSE:08529: 0.20

Ubot Holding Cash-to-Debt Historical Data

The historical data trend for Ubot Holding'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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Ubot Holding Cash-to-Debt Chart

Ubot Holding Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.17

0.22

0.20

Ubot Holding Semi-Annual Data
	Dec21	Dec22	Dec23
Cash-to-Debt	0.17	0.22	0.20

Competitive Comparison of Ubot Holding's Cash-to-Debt

For the Semiconductors subindustry, Ubot Holding'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.

Ubot Holding's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ubot Holding's Cash-to-Debt distribution charts can be found below:

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

Ubot Holding 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.

Ubot Holding'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)
	=	14.821	/	(58.666	+	14.742)
	=	0.20

Ubot Holding'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)
	=	14.821	/	(58.666	+	14.742)
	=	0.20

Ubot Holding (HKSE:08529) 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.

Ubot Holding Cash-to-Debt Related Terms

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Ubot Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ubot Holding Ltd (HKSE:08529) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Hoi Shing Road, Unit 8, 35/F., Cable TV Tower, New Territories, Hong Kong, HKG

Website

https://www.ubotholding.com

Ubot Holding Ltd is an investment holding company. Its principal activities are research and development, manufacturing, and sales of back-end semiconductor transport media and MEMS and sensor packaging. The company's reportable segments are the Back-end semiconductor transport media segment, focusing on the production and distribution of essential components like JEDEC trays, carrier tapes, and associated accessories vital for semiconductor transportation. Secondly, there's the MEMS and sensor packaging segment, which specializes in crafting and selling packages for MEMS (Microelectromechanical Systems) and sensor products.

Executives

Busy Trade Limited	2501 Other
Cheng To Yin	2202 Interest of your spouse
Tang Chak Leung	2103 Interests held jointly with another person
Tang Chak Man	2103 Interests held jointly with another person
Tang Ming	2501 Other
Tang Wai Ling	2103 Interests held jointly with another person
Wong Bik Kwan	2202 Interest of your spouse
Wong Ching Wa	2202 Interest of your spouse
Wong Mei Yee	2202 Interest of your spouse
Sino Success Ventures Limited	2501 Other
Tong Yuen To	2501 Other

Ubot Holding Headlines

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