UPR (TSE:7065) Cash-to-Debt : 0.40 (As of Aug. 2024)

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What is UPR 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. UPR's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.40.

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, UPR couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

TSE:7065' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.4 Max: 0.45
Current: 0.4

During the past 8 years, UPR's highest Cash to Debt Ratio was 0.45. The lowest was 0.31. And the median was 0.40.

TSE:7065's Cash-to-Debt is ranked worse than
65.62% of 1053 companies
in the Business Services industry
Industry Median: 1.06 vs TSE:7065: 0.40

UPR Cash-to-Debt Historical Data

The historical data trend for UPR'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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UPR Cash-to-Debt Chart

UPR Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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0.40

0.31

0.40

0.39

0.40

UPR Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.40	0.40	0.41	0.40

Competitive Comparison of UPR's Cash-to-Debt

For the Rental & Leasing Services subindustry, UPR'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.

UPR's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, UPR's Cash-to-Debt distribution charts can be found below:

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

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UPR 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.

UPR's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	3507.816	/	(1490.936	+	7189.736)
	=	0.40

UPR's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	3507.816	/	(1490.936	+	7189.736)
	=	0.40

UPR (TSE:7065) 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.

UPR Cash-to-Debt Related Terms

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

UPR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UPR Corp (TSE:7065) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

12th Floor, Uchisaiwaicho Tokyu Building, 1-3-2 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.upr-net.co.jp

UPR Corp is engaged in logistics equipment rental, focusing especially on pallets. The company is also engaged in including location tracking systems, M2M technology, car sharing, and other businesses related to IT.

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