Unieuro SpA (LTS:0ROF) Cash-to-Debt : 0.16 (As of Aug. 2024)

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What is Unieuro SpA 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. Unieuro SpA's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.16.

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, Unieuro SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

LTS:0ROF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.67 Max: No Debt
Current: 0.16

During the past 11 years, Unieuro SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.67.

LTS:0ROF's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.445 vs LTS:0ROF: 0.16

Unieuro SpA Cash-to-Debt Historical Data

The historical data trend for Unieuro SpA'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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Unieuro SpA Cash-to-Debt Chart

Unieuro SpA Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.18

0.43

0.31

0.28

0.26

Unieuro SpA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	No Debt	0.26	No Debt	0.16

Competitive Comparison of Unieuro SpA's Cash-to-Debt

For the Specialty Retail subindustry, Unieuro SpA'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.

Unieuro SpA's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

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Unieuro SpA 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.

Unieuro SpA's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	105.892	/	(70.866	+	341.051)
	=	0.26

Unieuro SpA's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	61.279	/	(68.974	+	319.774)
	=	0.16

Unieuro SpA (LTS:0ROF) 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.

Unieuro SpA Cash-to-Debt Related Terms

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

Unieuro SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Unieuro SpA (LTS:0ROF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Piero Maroncelli, 10, Palazzo Hercolani, Forli, ITA, 47121

Website

https://www.unieurospa.com

Unieuro SpA is engaged in the computer and electronics retailers industry. The company product categories include Grey, White, Brown, and Other products. Its products and services include mobile devices, video games, electrical scopes, notebooks, washing machines, tablets, refrigerators, soundbars, robot vacuum cleaners, cameras, navigation systems, home cinemas, consoles, air conditioning, camcorders, hobs, sports watches, monitors, screens, multifunctional lasers, steam generators and dishwashers and others. The company's ancillary services such as delivery and installation, extended warranties, and consumer financing. It generates maximum revenue from the retail channel. Geographically, it derives a majority of its revenue from Italy.

Unieuro SpA Headlines

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