Ubtech Robotics (HKSE:09880) Cash-to-Debt : 0.51 (As of Jun. 2024)

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What is Ubtech Robotics 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. Ubtech Robotics's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.51.

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, Ubtech Robotics couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:09880' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.52 Max: 1.1
Current: 0.81

During the past 5 years, Ubtech Robotics's highest Cash to Debt Ratio was 1.10. The lowest was 0.21. And the median was 0.52.

HKSE:09880's Cash-to-Debt is ranked worse than
58.12% of 3006 companies
in the Industrial Products industry
Industry Median: 1.245 vs HKSE:09880: 0.81

Ubtech Robotics Cash-to-Debt Historical Data

The historical data trend for Ubtech Robotics'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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Ubtech Robotics Cash-to-Debt Chart

Ubtech Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

1.10

0.52

0.21

0.34

0.81

Ubtech Robotics Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.21	0.62	0.34	0.51	0.81

Competitive Comparison of Ubtech Robotics's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Cash-to-Debt distribution charts can be found below:

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

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Ubtech Robotics 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.

Ubtech Robotics'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)
	=	569.752	/	(923.103	+	755.258)
	=	0.34

Ubtech Robotics's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	952.782	/	(1046.969	+	808.637)
	=	0.51

Ubtech Robotics (HKSE:09880) 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.

Ubtech Robotics Cash-to-Debt Related Terms

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

Ubtech Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN

Website

https://www.ubtrobot.com

Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.

Executives

Wang Lin	2501 Other
Hou Zongfang	2202 Interest of your spouse
Zhou Jian	2501 Other
Jiang Shuyuan	2201 Interest of corporation controlled by you
Shen Zhen Shi Jin Hua Lun Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Qiming Venture Partners Iv, L.p.	2201 Interest of corporation controlled by you
Qm25 Limited	2101 Beneficial owner
Qiming Gp Iv, L.p.	2201 Interest of corporation controlled by you
Qiming Corporate Gp Iv, Ltd.	2201 Interest of corporation controlled by you
Tencent Holdings Limited
Zhao Guoqun	2501 Other
Yang Zhilian	2202 Interest of your spouse
Xiong Youjun	2501 Other
Xia Zuoquan	2501 Other
Xia Yongjun

Ubtech Robotics Headlines

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