Pasture Holdings (SGX:UUK) Cash-to-Debt : 2.93 (As of Dec. 2024)

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What is Pasture 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. Pasture Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.93.

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, Pasture Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGX:UUK' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.22 Med: 2.93 Max: 32.84
Current: 2.93

During the past 5 years, Pasture Holdings's highest Cash to Debt Ratio was 32.84. The lowest was 2.22. And the median was 2.93.

SGX:UUK's Cash-to-Debt is ranked better than
71.68% of 113 companies
in the Medical Distribution industry
Industry Median: 0.79 vs SGX:UUK: 2.93

Pasture Holdings Cash-to-Debt Historical Data

The historical data trend for Pasture 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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Pasture Holdings Cash-to-Debt Chart

Pasture Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

2.86

3.67

3.63

32.84

2.22

Pasture Holdings Semi-Annual Data
	Jun20	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	32.84	2.64	2.22	2.93

Competitive Comparison of Pasture Holdings's Cash-to-Debt

For the Medical Distribution subindustry, Pasture 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.

Pasture Holdings's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Pasture Holdings's Cash-to-Debt distribution charts can be found below:

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

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Pasture 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.

Pasture Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	6.202	/	(0.543	+	2.249)
	=	2.22

Pasture Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	7.411	/	(0.558	+	1.976)
	=	2.92

Pasture Holdings (SGX:UUK) 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.

Pasture Holdings Cash-to-Debt Related Terms

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Pasture Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Pasture Holdings Ltd (SGX:UUK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Corporation Road, No. 03-04/05, Singapore, SGP, 618494

Website

https://www.pasturegroup.com

Pasture Holdings Ltd is a pharmaceutical product and medical supplies and devices company. It is organized into three segments as follows Pharmaceutical wholesale and drop-shipment refer to sales generated from the wholesale procurement and transhipment of pharmaceutical and nutraceutical products and backend support of pharmaceutical supplies to international clients' online pharmacy businesses. Masks and medical supplies refer to sales generated from surgical masks, N95 respirators, surgical N95 respirators, N95 respirators for general public use, and wholesale procurement of medical supplies and devices. Other services refer mainly to sales of new lines of products and services such as oral disintegrating strips and pet pharmaceutical and nutraceutical products and services.

Pasture Holdings Headlines

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