Unbound Group (LSE:UBG) Cash-to-Debt : 0.15 (As of Jul. 2022)

Unbound Group Cash-to-Debt Chart

Unbound Group Annual Data
	Trend	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19
Cash-to-Debt		Get a 7-Day Free Trial					2.01	No Debt	No Debt	No Debt	No Debt

Unbound Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jul22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	0.15

Competitive Comparison of Unbound Group's Cash-to-Debt

For the Internet Retail subindustry, Unbound Group'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.

Unbound Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Unbound Group's Cash-to-Debt distribution charts can be found below:

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

Unbound Group 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.

Unbound Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 is calculated as:

Unbound Group had no debt ⁽¹⁾.

Unbound Group's Cash to Debt Ratio for the quarter that ended in Jul. 2022 is calculated as:

* 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.

Unbound Group  (LSE:UBG) 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.

Unbound Group Cash-to-Debt Related Terms

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Unbound Group (LSE:UBG) Business Description