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UniDoc HealthUDOCF 31 Cash-to-Debt is 17.16 as of Dec. 2025, which is 173% above its 10-year median of 6.28. GuruFocus rates UDOCF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 673 Healthcare Providers & Services companies, UniDoc Health ranks better than 83.06% on this metric.
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. UniDoc Health's cash to debt ratio for the quarter that ended in Dec. 2025 was 17.16.
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, UniDoc Healthcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for UniDoc Health's Cash-to-Debt or its related term are showing as below:
UDOCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 6.28 Max: No Debt
Current: 17.24
During the past 5 years, UniDoc Health's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was 6.28.
UDOCF's Cash-to-Debt is ranked better than 83.06% of 673
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs UDOCF: 17.24
UniDoc Health (OTCPK:UDOCF) 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.
UniDoc Health Cash-to-Debt Related Terms
UniDoc Health Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for UniDoc Health'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.
For the Health Information Services subindustry, UniDoc Health'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.
UniDoc Health Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, UniDoc Health's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where UniDoc Health's Cash-to-Debt falls into.
* 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.
UniDoc Health (UDOCF) has a Cash-to-Debt of 17.16 as of Dec. 2025. This is 173% above median its historical median of 6.28. Over the past decade, UniDoc Health's Cash-to-Debt has ranged from 0.31 to 10,000.00. According to the industry distribution chart, UniDoc Health ranks #114 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 16.9%.
Is UniDoc Health's Cash-to-Debt too high?
UniDoc Health's current Cash-to-Debt of 17.16 is 173% above median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. UniDoc Health's value of 17.16 is 2100% above this industry median. Based on the distribution chart, UniDoc Health ranks #114 out of 673 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, UniDoc Health has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does UniDoc Health's Cash-to-Debt compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, UniDoc Health ranks #114 out of 673 companies for Cash-to-Debt. This places UniDoc Health in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.78. UniDoc Health's value of 17.16 is 2100% above this benchmark. Historically, UniDoc Health's own Cash-to-Debt has ranged from 0.31 to 10,000.00 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 0.78, UniDoc Health has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UniDoc Health's current Cash-to-Debt of 17.16 is 2100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UniDoc Health's current Cash-to-Debt is 17.16, which is 173% above median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniDoc Health stock overvalued right now?
UniDoc Health (UDOCF) has a current Cash-to-Debt of 17.16. The current Cash-to-Debt is 17.16, which is 173% above median its 10-year median of 6.28 and 2100% above the Healthcare Providers & Services industry median of 0.78. UniDoc Health's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For UniDoc Health (UDOCF), the current Cash-to-Debt is 17.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
UniDoc Health Corp operates in the healthcare services industry and plans to operate telehealth units that contain fully integrated diagnostic tools and will provide patients with the ability to have a live virtual visit with a doctor or other health professional. The company operates in the USA and Canada.
31GF Score
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