Uniper SE (WBO:UN02) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Uniper SE 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. Uniper SE's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Uniper SE could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Uniper SE's Cash-to-Debt or its related term are showing as below:

WBO:UN02' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: No Debt

During the past 11 years, Uniper SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.

WBO:UN02's Cash-to-Debt is ranked better than
99.53% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs WBO:UN02: No Debt

Uniper SE Cash-to-Debt Historical Data

The historical data trend for Uniper SE'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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Uniper SE Cash-to-Debt Chart

Uniper SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Uniper SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Uniper SE's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Uniper SE'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.

Uniper SE's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Uniper SE's Cash-to-Debt distribution charts can be found below:

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

Uniper SE 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.

Uniper SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Uniper SE had no debt ⁽¹⁾.

Uniper SE's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Uniper SE had no debt ⁽¹⁾.

Uniper SE (WBO:UN02) 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.

Uniper SE Cash-to-Debt Related Terms

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

Uniper SE (WBO:UN02) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Uniper SE (WBO:UN02) » Definitions » Cash-to-Debt

Traded in Other Exchanges

UNPRF:USA 1UN:Italy UN0d:UK 0RJ4:UK UN0:Germany

Address

Holzstrasse 6, Dusseldorf, DEU, 40221

Website

https://www.uniper.energy

Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

Uniper SE (WBO:UN02) Headlines

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Uniper SE (WBO:UN02) Cash-to-Debt : No Debt (1) (As of Mar. 2024)