GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » United Brands Ltd (KAR:UBDL) » Definitions » Cash-to-Debt

United Brands (KAR:UBDL) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 1970. Start your Free Trial

What is United Brands 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 Brands'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, United Brands 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 United Brands's Cash-to-Debt or its related term are showing as below:

KAR:UBDL's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

United Brands Cash-to-Debt Historical Data

The historical data trend for United Brands'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 Brands Cash-to-Debt Chart

United Brands Annual Data
Trend
Cash-to-Debt

United Brands Quarterly Data
Cash-to-Debt

Competitive Comparison of United Brands's Cash-to-Debt

For the Specialty Business Services subindustry, United Brands'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 Brands's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, United Brands's Cash-to-Debt distribution charts can be found below:

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



United Brands 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.

United Brands'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.

United Brands'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.

* 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.


United Brands  (KAR:UBDL) 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 Brands Cash-to-Debt Related Terms

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


United Brands (KAR:UBDL) Business Description

Traded in Other Exchanges
N/A
Address
Delhi Mercantile Muslim Cooperative Housing Society, 2nd Floor, One IBL Center, Block No. 7&8, Shahrah-e-Faisal, Karachi, SD, PAK, 75530
United Brands Ltd is engaged in the trading and distribution of fast-moving consumer goods and allied products. The company markets products for multinational companies on board that include Lindt, Johnsons, and the skincare brand Clean & clear. Its product portfolio includes cereals, snacks, baby care, personal care, milk modifiers, shaving blades, cosmetics, and other allied products.

United Brands (KAR:UBDL) Headlines

No Headlines