Uniform Industrial (TPE:2482) Cash-to-Debt : 27.61 (As of Mar. 2024)

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What is Uniform Industrial 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. Uniform Industrial's cash to debt ratio for the quarter that ended in Mar. 2024 was 27.61.

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, Uniform Industrial could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TPE:2482' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.16 Med: 2.67 Max: 27.61
Current: 27.61

During the past 13 years, Uniform Industrial's highest Cash to Debt Ratio was 27.61. The lowest was 1.16. And the median was 2.67.

TPE:2482's Cash-to-Debt is ranked better than
84.33% of 3006 companies
in the Industrial Products industry
Industry Median: 1.23 vs TPE:2482: 27.61

Uniform Industrial Cash-to-Debt Historical Data

The historical data trend for Uniform Industrial'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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Uniform Industrial Cash-to-Debt Chart

Uniform Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.31

1.38

2.05

16.36

22.44

Uniform Industrial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	20.11	20.27	22.44	27.61

Competitive Comparison of Uniform Industrial's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Uniform Industrial'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.

Uniform Industrial's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Uniform Industrial's Cash-to-Debt distribution charts can be found below:

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

Uniform Industrial 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.

Uniform Industrial'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)
	=	736.756	/	(12.64	+	20.191)
	=	22.44

Uniform Industrial's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	746.976	/	(10.309	+	16.743)
	=	27.61

Uniform Industrial (TPE:2482) 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.

Uniform Industrial Cash-to-Debt Related Terms

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Uniform Industrial (TPE:2482) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Uniform Industrial Corp (TPE:2482) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lans 15, Ziqiang Street, 1st Floor, New Taipei CIty, Tucheng District, Taipei, TWN, 236

Website

https://www.uicpayworld.com

Uniform Industrial Corp is engaged in the manufacture, processing, and sales of various card readers, check readers, point-of-sale terminals, digital signatures, and personal password recognizers. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia; Europe; Oceania, and Other Countries. It generates maximum revenue from the Card reader products.

Uniform Industrial (TPE:2482) Headlines

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