Unicommerce eSolutions (NSE:UNIECOM) Cash-to-Debt : 16.46 (As of Sep. 2024)

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What is Unicommerce eSolutions 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. Unicommerce eSolutions's cash to debt ratio for the quarter that ended in Sep. 2024 was 16.46.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Unicommerce eSolutions could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) 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.

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

NSE:UNIECOM' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.63 Med: No Debt Max: No Debt
Current: 16.46

During the past 3 years, Unicommerce eSolutions's highest Cash to Debt Ratio was No Debt. The lowest was 4.63. And the median was No Debt.

NSE:UNIECOM's Cash-to-Debt is ranked better than
73.18% of 2785 companies
in the Software industry
Industry Median: 2.31 vs NSE:UNIECOM: 16.46

Unicommerce eSolutions Cash-to-Debt Historical Data

The historical data trend for Unicommerce eSolutions'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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Unicommerce eSolutions Cash-to-Debt Chart

Unicommerce eSolutions Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

Unicommerce eSolutions Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	N/A	No Debt	4.63	16.46

Competitive Comparison of Unicommerce eSolutions's Cash-to-Debt

For the Software - Application subindustry, Unicommerce eSolutions'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.

Unicommerce eSolutions's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Unicommerce eSolutions's Cash-to-Debt distribution charts can be found below:

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

Unicommerce eSolutions 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.

Unicommerce eSolutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Unicommerce eSolutions had no debt ⁽¹⁾.

Unicommerce eSolutions's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	989.77	/	(25.92	+	34.22)
	=	16.46

Unicommerce eSolutions (NSE:UNIECOM) 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.

Unicommerce eSolutions Cash-to-Debt Related Terms

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Unicommerce eSolutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unicommerce eSolutions Ltd (NSE:UNIECOM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544227:India

Address

Plot Number 65, Sector 44, 6th and 7th Floor, Landmark House, Gurgaon, HR, IND, 122 003

Website

https://www.unicommerce.com

Unicommerce eSolutions Ltd is engaged in the business of providing a range of Software Services more specifically known in the IT (Information Technology) field as Software as a Service (SaaS), relating to Supply chain management. It provides solutions that consist Warehouse Management System, Direct Customer (D2C), Omni-Channel Retail Management, Inventory Management System, UniShip Logistics Tracking & Returns, Uniware Mobile App, Multichannel Order Management System, UniReco Payment Reconciliation, Shipping Integration, Seller Management Panel System, Dashboard & Reports, and Marketplace Integration.

Unicommerce eSolutions Headlines

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