Univar Solutions (Univar Solutions) Cash-to-Debt : 0.18 (As of Jun. 2023)

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What is Univar Solutions 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. Univar Solutions's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.18.

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, Univar Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

UNVR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.21
Current: 0.18

During the past 13 years, Univar Solutions's highest Cash to Debt Ratio was 0.21. The lowest was 0.03. And the median was 0.09.

UNVR's Cash-to-Debt is not ranked
in the Chemicals industry.
Industry Median: 0.73 vs UNVR: 0.18

Univar Solutions Cash-to-Debt Historical Data

The historical data trend for Univar Solutions'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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Univar Solutions Cash-to-Debt Chart

Univar Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.05

0.12

0.14

0.10

0.14

Univar Solutions Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.11	0.14	0.15	0.18

Competitive Comparison of Univar Solutions's Cash-to-Debt

For the Chemicals subindustry, Univar Solutions'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.

Univar Solutions's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Univar Solutions's Cash-to-Debt distribution charts can be found below:

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

Univar Solutions 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.

Univar Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	385.3	/	(81.9	+	2591.3)
	=	0.14

Univar Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	429.5	/	(49	+	2408.8)
	=	0.17

Univar Solutions (NYSE:UNVR) 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.

Univar Solutions Cash-to-Debt Related Terms

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

Univar Solutions (Univar Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Univar Solutions Inc (NYSE:UNVR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3075 Highland Parkway, Suite 200, Downers Grove, IL, USA, 60515

Website

https://www.univarsolutions.com

Univar Solutions Inc is distributor of commodity and specialty chemicals and ingredients, as well as a provider of value-added services, to customers across a wide range of diverse industries.. The company sells chemicals to a variety of end-users including customers in the food ingredients, beauty and personal care, pharmaceutical ingredients & finished products, CASE, chemical manufacturing, homecare and industrial cleaning and mining. The company organizes itself into four segments based on geography: the United States; Canada; Europe and the Middle East and Africa; and the rest of the world. The majority of revenue comes from the United States.

Executives

Varun Laroyia	director	500 WEST MADISON STREET, SUITE 2800, CHICAGO IL 60661
James B Holcomb	officer: SVP, President North America	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Nicholas W Alexos	officer: EVP, CFO	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Nicholas Powell	officer: President, EMEA & APAC	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Pat Jerding	officer: SVP, Chief Information Officer	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Stephen D Newlin	director	22 W FRONTAGE ROAD, NORTHFIELD IL 60093
Christopher D Pappas	director	C/O 76 SOUTH MAIN STREET, AKRON OH 44308
David Jukes	director, officer: President and CEO	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Kelly O'hanlon	officer: Principal Accounting Officer	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Jennifer Mcintyre	officer: SVP, Chief Integration Officer	3075 HIGHLAND PARKWAY, 200, DOWNERS GROVE IL 60515
Jonathan Webster	officer: SVP, Chief Streamline Officer	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Richard P Fox	director
Noelle J Perkins	officer: SVP, General Counsel Secretary	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE TX 60515
William S Stavropoulos	director
Joan A. Braca	director	1200 WILLOW LAKE BLVD, P.O. BOX 64683, ST. PAUL MN 55110