United Royale Holdings (United Royale Holdings) Cash-to-Debt : 0.00 (As of Sep. 2021)

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What is United Royale 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. United Royale Holdings's cash to debt ratio for the quarter that ended in Sep. 2021 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, United Royale Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

URYL's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

United Royale Holdings Cash-to-Debt Historical Data

The historical data trend for United Royale 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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United Royale Holdings Cash-to-Debt Chart

United Royale Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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No Debt

2.07

0.11

United Royale Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.11	No Debt	0.17	-

Competitive Comparison of United Royale Holdings's Cash-to-Debt

For the Farm Products subindustry, United Royale 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.

United Royale Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Royale Holdings's Cash-to-Debt distribution charts can be found below:

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

United Royale 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.

United Royale Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	0.007	/	(0.066	+	0)
	=	0.11

United Royale Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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	/	(0.043	+	0)
	=	0.00

United Royale Holdings (OTCPK:URYL) 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.

United Royale Holdings Cash-to-Debt Related Terms

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United Royale Holdings (United Royale Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Royale Holdings Corp (OTCPK:URYL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Granville Road, Room 405, 4th Floor, Energy Plaza,, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.unitedroyale.com

United Royale Holdings Corp offers planting and cultivation services to landowners regarding planting and cultivation of Aquilaria Subintegra and Aquilaria Sinensis trees.

Executives

Sooi Teoh Kooi	director, 10 percent owner, officer: Chief Executive Officer	RM 7C WORLD TRUST TOWER BUILDING 50 STANLEY STREET,CENTRAL K3 000000
Kean Wah Ong	officer: Chief Operations Officer	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Chen Zheru	director, 10 percent owner	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Yan Hong Chen	director	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000

United Royale Holdings (United Royale Holdings) Headlines

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