Ucapital Global (XPAR:MLALE) Cash-to-Debt : 0.39 (As of Dec. 2021)

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What is Ucapital Global 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. Ucapital Global's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.39.

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, Ucapital Global couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

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

XPAR:MLALE's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.275
* Ranked among companies with meaningful Cash-to-Debt only.

Ucapital Global Cash-to-Debt Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Cash-to-Debt Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

995.00

No Debt

0.65

0.61

0.39

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	0.65	0.61	0.43	0.39

Competitive Comparison of Ucapital Global's Cash-to-Debt

For the Capital Markets subindustry, Ucapital Global'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.

Ucapital Global's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ucapital Global's Cash-to-Debt distribution charts can be found below:

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

Ucapital Global 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.

Ucapital Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.949	/	(0	+	5.044)
	=	0.39

Ucapital Global's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1.949	/	(0	+	5.044)
	=	0.39

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global Cash-to-Debt Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Cash-to-Debt

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

Ucapital Global (XPAR:MLALE) Headlines

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