UCASU (UC Asset LP) Cash-to-Debt : 2.07 (As of Sep. 2021)

View and export this data going back to 2019. Start your Free Trial

What is UC Asset LP 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. UC Asset LP's cash to debt ratio for the quarter that ended in Sep. 2021 was 2.07.

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, UC Asset LP could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

(1) 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.

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

UCASU'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.

UC Asset LP Cash-to-Debt Historical Data

The historical data trend for UC Asset LP'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.

* Premium members only.

UC Asset LP Cash-to-Debt Chart

UC Asset LP Annual Data

Trend

Dec18

Dec19

Dec20

Cash-to-Debt

No Debt

0.79

No Debt

UC Asset LP Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial						N/A	No Debt	No Debt	6.80	2.07

Competitive Comparison of UC Asset LP's Cash-to-Debt

For the Real Estate - Development subindustry, UC Asset LP'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.

UC Asset LP's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, UC Asset LP's Cash-to-Debt distribution charts can be found below:

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

UC Asset LP Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

UC Asset LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

UC Asset LP had no debt ⁽¹⁾.

UC Asset LP's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.826	/	(0	+	0.4)
	=	2.07

UC Asset LP (OTCPK:UCASU) 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.

UC Asset LP Cash-to-Debt Related Terms

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