United Food Holdings (SGX:AZR) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is United Food 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. United Food Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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 Food 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 United Food Holdings's Cash-to-Debt or its related term are showing as below:

SGX:AZR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 7.69 Max: No Debt
Current: 0.03

During the past 13 years, United Food Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 7.69.

SGX:AZR's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.52 vs SGX:AZR: 0.03

United Food Holdings Cash-to-Debt Historical Data

The historical data trend for United Food 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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United Food Holdings Cash-to-Debt Chart

United Food Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

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No Debt

7.38

2.71

2.06

0.48

United Food Holdings Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.07	0.06	0.04	0.03

Competitive Comparison of United Food Holdings's Cash-to-Debt

For the Packaged Foods subindustry, United Food 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.

United Food Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Food Holdings's Cash-to-Debt distribution charts can be found below:

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

United Food 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.

United Food Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 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)
	=	1.036	/	(2.139	+	0)
	=	0.48

United Food 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)
	=	0.057	/	(1.864	+	0)
	=	0.03

United Food Holdings (SGX:AZR) 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 Food Holdings Cash-to-Debt Related Terms

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

United Food Holdings (SGX:AZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Food Holdings Ltd (SGX:AZR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3A Chater Road Central, 16 Floor, The Hong Kong Club Building, Hong Kong, HKG

Website

http://www.unitedfood.com.sg

United Food Holdings Ltd is a Bermuda based company. It operates through the following business segments: Trading segment, Additives segment, Animal feed and traditional medicine segment and Others. The firm generates majority revenue from the Mainland China.

United Food Holdings (SGX:AZR) Headlines

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