Univa Oak Holdings (TSE:3113) Cash-to-Debt : 0.63 (As of Dec. 2023)

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What is Univa Oak 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. Univa Oak Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.63.

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, Univa Oak 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 Univa Oak Holdings's Cash-to-Debt or its related term are showing as below:

TSE:3113' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 5811.02 Max: No Debt
Current: 0.63

During the past 13 years, Univa Oak Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was 5811.02.

TSE:3113's Cash-to-Debt is ranked worse than
64.09% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs TSE:3113: 0.63

Univa Oak Holdings Cash-to-Debt Historical Data

The historical data trend for Univa Oak 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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Univa Oak Holdings Cash-to-Debt Chart

Univa Oak Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.80

1.67

1.36

1.24

Univa Oak Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.21	1.24	1.13	0.84	0.63

Competitive Comparison of Univa Oak Holdings's Cash-to-Debt

For the Asset Management subindustry, Univa Oak 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.

Univa Oak Holdings's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Cash-to-Debt distribution charts can be found below:

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

Univa Oak 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.

Univa Oak Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1803.188	/	(640.268	+	808.737)
	=	1.24

Univa Oak 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)
	=	1227.807	/	(742.435	+	1212.116)
	=	0.63

Univa Oak Holdings (TSE:3113) 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.

Univa Oak Holdings Cash-to-Debt Related Terms

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

Univa Oak Holdings (TSE:3113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Univa Oak Holdings Ltd (TSE:3113) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052

Website

https://www.univahld.com

Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

Univa Oak Holdings (TSE:3113) Headlines

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