Union Gas Holdings (SGX:1F2) Cash-to-Debt : 0.34 (As of Dec. 2023)

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What is Union Gas Holdings 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. Union Gas Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.34.

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, Union Gas Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:1F2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 1.73 Max: 15.95
Current: 0.34

During the past 10 years, Union Gas Holdings's highest Cash to Debt Ratio was 15.95. The lowest was 0.28. And the median was 1.73.

SGX:1F2's Cash-to-Debt is ranked worse than
56.76% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs SGX:1F2: 0.34

Union Gas Holdings Cash-to-Debt Historical Data

The historical data trend for Union Gas Holdings'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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Union Gas Holdings Cash-to-Debt Chart

Union Gas Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.66

3.29

0.39

0.28

0.34

Union Gas Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.39	0.29	0.28	0.23	0.34

Competitive Comparison of Union Gas Holdings's Cash-to-Debt

For the Specialty Retail subindustry, Union Gas Holdings'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.

Union Gas Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Union Gas Holdings's Cash-to-Debt falls into.

Union Gas Holdings 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.

Union Gas Holdings'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)
	=	13.244	/	(6.579	+	31.997)
	=	0.34

Union Gas Holdings's Cash to Debt Ratio for the quarter 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)
	=	13.244	/	(6.579	+	31.997)
	=	0.34

Union Gas Holdings (SGX:1F2) 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.

Union Gas Holdings Cash-to-Debt Related Terms

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

Union Gas Holdings (SGX:1F2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Union Gas Holdings Ltd (SGX:1F2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Defu Lane 10, Union Gas House, Singapore, SGP, 539220

Website

https://www.uniongas.com.sg

Union Gas Holdings Ltd is engaged in the retailing of LPG, CNG, and diesel. It mainly sells bottled LPG cylinders in Singapore. The company also sells and distributes diesel to retail customers at its fuel station, as well as transports, distributes and bulk sells diesel to commercial and industrial customers. The operating segments of the company Retail LPG (Domestic) Business, Retail LPG (Commercial) Business, Natural gas and diesel business, and Other operations. It derives majority of revenue from Retail LPG (Domestic) Business.

Union Gas Holdings (SGX:1F2) Headlines

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