Uchi Technologies Bhd (XKLS:7100) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Uchi Technologies Bhd 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. Uchi Technologies Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 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, Uchi Technologies Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Uchi Technologies Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:7100' s Cash-to-Debt Range Over the Past 10 Years
Min: 3637.12 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Uchi Technologies Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 3637.12. And the median was No Debt.

XKLS:7100's Cash-to-Debt is ranked better than
99.8% of 2472 companies
in the Hardware industry
Industry Median: 1.36 vs XKLS:7100: No Debt

Uchi Technologies Bhd Cash-to-Debt Historical Data

The historical data trend for Uchi Technologies Bhd'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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Uchi Technologies Bhd Cash-to-Debt Chart

Uchi Technologies Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3,637.12

No Debt

Uchi Technologies Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Uchi Technologies Bhd's Cash-to-Debt

For the Electronic Components subindustry, Uchi Technologies Bhd'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.

Uchi Technologies Bhd's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Uchi Technologies Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Uchi Technologies Bhd's Cash-to-Debt falls into.

Uchi Technologies Bhd 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.

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

Uchi Technologies Bhd had no debt ⁽¹⁾.

Uchi Technologies Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Uchi Technologies Bhd had no debt ⁽¹⁾.

Uchi Technologies Bhd (XKLS:7100) 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.

Uchi Technologies Bhd Cash-to-Debt Related Terms

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

Uchi Technologies Bhd (XKLS:7100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Uchi Technologies Bhd (XKLS:7100) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3097, Tingkat Perusahaan 4A, Free Trade Zone, Pulau, Perai, PNG, MYS, 13600

Website

https://www.uchi.net

Uchi Technologies Bhd is primarily an original design manufacturer (ODM) specializing in the design, research and development, and manufacture of electronic control systems such as software development, hardware design, and system construction. Its operating segments are Manufacturing, Trading, and Investment holding. Manufacturing segment engages in making touchscreen advance display, high precision light measurement equipment, mixed-signal control system for centrifuge equipment, mixed-signal microprocessor-based application, system integration products and electronic modules. The trading segment includes trading of an electric module and saturated paper for PCB lamination. It earns majority of its revenue from the Manufacturing segment.

Uchi Technologies Bhd (XKLS:7100) Headlines

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Uchi Technologies Bhd (XKLS:7100) Cash-to-Debt : No Debt (1) (As of Dec. 2023)