United American Healthcare (United American Healthcare) Cash-to-Debt : 0.08 (As of Sep. 2014)

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What is United American Healthcare 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 American Healthcare's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.08.

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 American Healthcare couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

UAHC's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

United American Healthcare Cash-to-Debt Historical Data

The historical data trend for United American Healthcare'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 American Healthcare Cash-to-Debt Chart

United American Healthcare Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Cash-to-Debt

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No Debt

0.59

0.35

0.06

United American Healthcare Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial															0.11	N/A	0.04	0.05	0.08

Competitive Comparison of United American Healthcare's Cash-to-Debt

For the Real Estate Services subindustry, United American Healthcare'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 American Healthcare's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, United American Healthcare's Cash-to-Debt distribution charts can be found below:

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

United American Healthcare 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 American Healthcare's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 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)
	=	0.215	/	(2.37	+	1.133)
	=	0.06

United American Healthcare's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	0.194	/	(2.404	+	0.153)
	=	0.08

United American Healthcare (OTCPK:UAHC) 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 American Healthcare Cash-to-Debt Related Terms

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United American Healthcare (United American Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » United American Healthcare Corp (OTCPK:UAHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 East Wacker Drive, Suite 1040, Chicago, IL, USA, 60601

Website

https://www.uahc.com

United American Healthcare Corporation provides contract manufacturing services to the medical device industry, through its subsidiary, in the United States. The firm derives maximum revenue from the Contract manufacturing services segment which involves the provision of Pulse Systems to the medical device industry.

Executives

Herbert J Bellucci	director, officer: President&CEO of Pulse Systems	13950 STOWE DRIVE, POWAY CA 92064
Bruce Galloway	director	C/O GALLOWAY CAPITAL MANAGEMENT LLC, 720 FIFTH AVENUE 10TH FLOOR, NEW YORK NY 10019
Miller Lloyd I Iii	other: Former 10% owner
Eddie R Munson	director	5879 MURFIELD DRIVE, ROCHESTER HILLS MI 48306