Uniti Group (ASX:UWL) Cash-to-Debt : 0.24 (As of Dec. 2021)

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What is Uniti Group 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. Uniti Group's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.24.

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, Uniti Group 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 Uniti Group's Cash-to-Debt or its related term are showing as below:

ASX:UWL's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Uniti Group Cash-to-Debt Historical Data

The historical data trend for Uniti Group'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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Uniti Group Cash-to-Debt Chart

Uniti Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

1.24

2.05

36.32

0.21

Uniti Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash-to-Debt	Get a 7-Day Free Trial			16.98	36.32	0.16	0.21	0.24

Competitive Comparison of Uniti Group's Cash-to-Debt

For the Telecom Services subindustry, Uniti Group'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.

Uniti Group's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Uniti Group's Cash-to-Debt distribution charts can be found below:

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

Uniti Group 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.

Uniti Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	57.332	/	(1.554	+	266.346)
	=	0.21

Uniti Group'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)
	=	54.444	/	(1.265	+	226.625)
	=	0.24

Uniti Group (ASX:UWL) 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.

Uniti Group Cash-to-Debt Related Terms

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Uniti Group (ASX:UWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniti Group Ltd (ASX:UWL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Currie Street, Level 1, Adelaide, SA, AUS, 5000

Website

https://www.unitigrouplimited.com

Uniti Group Ltd is an Australia based telecommunications company engaged in providing internet and telco services to residents and businesses. Its offerings include wireless internet, fixed fibre services, and specialist telecommunications products. The company's operating segment includes Consumer and Business; Wholesale and Infrastructure and Communications Platform as a Service. It generates maximum revenue from the Wholesale and Infrastructure segment.

Uniti Group (ASX:UWL) Headlines

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