UMAX (Umax Group) Cash-to-Debt : 0.00 (As of Apr. 2018)

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What is Umax Group 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. Umax Group's cash to debt ratio for the quarter that ended in Apr. 2018 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, Umax Group couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2018.

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

UMAX's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.27
* Ranked among companies with meaningful Cash-to-Debt only.

Umax Group Cash-to-Debt Historical Data

The historical data trend for Umax Group'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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Umax Group Cash-to-Debt Chart

Umax Group Annual Data

Trend

Apr12

Apr13

Apr17

Apr18

Cash-to-Debt

No Debt

N/A

3.51

Umax Group Semi-Annual Data
	Apr12	Apr13	Apr17	Apr18
Cash-to-Debt	No Debt	N/A	3.51	-

Competitive Comparison of Umax Group's Cash-to-Debt

For the Entertainment subindustry, Umax Group'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.

Umax Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Umax Group 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.

Umax Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 2018 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	/	(0	+	0.093)
	=	0.00

Umax Group's Cash to Debt Ratio for the quarter that ended in Apr. 2018 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	/	(0	+	0.093)
	=	0.00

Umax Group (OTCPK:UMAX) 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.

Umax Group Cash-to-Debt Related Terms

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Umax Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Umax Group Corp (OTCPK:UMAX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2020 Bay Street, Los Angeles, CA, USA, 90012

Website

https://www.umaxgrpcorp.com

Umax Group Corp is a media development company which is concentrated on producing its original content with the intent of selling that content to one of the many streaming companies such as Netflix, Hulu, Showtime, Disney plus etc. and having their own streaming platforms on website and YouTube channels.