UBU Holdings (UBU Holdings) Cash-to-Debt : 0.00 (As of . 20)

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What is UBU 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. UBU Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, UBU Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

UBUH's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

UBU Holdings Cash-to-Debt Historical Data

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

UBU Holdings Annual Data

Trend

Cash-to-Debt

UBU Holdings Quarterly Data

Cash-to-Debt

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

For the Broadcasting subindustry, UBU 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.

UBU Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, UBU Holdings's Cash-to-Debt distribution charts can be found below:

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

UBU 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.

UBU Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

UBU Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

UBU Holdings (OTCPK:UBUH) 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.

UBU Holdings Cash-to-Debt Related Terms

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UBU Holdings (UBU Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UBU Holdings Inc (OTCPK:UBUH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

613 Saddle Rider Court, Henderson, NV, USA, 89011

Website

https://www.ubutv.com

UBU Holdings Inc provides ethnic television programming to the minority programming interests of the African-American and English-speaking Hispanic population markets across the United States. The Company is a development-stage enterprise pursuant to the guidance issued by the Financial Accounting Standards Board (FASB).

UBU Holdings (UBU Holdings) Headlines

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