Universal Global Hub (Universal Global Hub) Cash-to-Debt

: N/A (As of Jun. 2023)

View and export this data going back to 2015. Start your Free Trial

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. Universal Global Hub's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

During the past 11 years, Universal Global Hub's highest Cash to Debt Ratio was 0.38. The lowest was 0.01. And the median was 0.04.

UGHB's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.4
* Ranked among companies with meaningful Cash-to-Debt only.

Universal Global Hub Cash-to-Debt Historical Data

The historical data trend for Universal Global Hub'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.

* Premium members only.

Universal Global Hub Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

Universal Global Hub Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt																N/A	N/A	N/A	N/A	N/A

Competitive Comparison

For the Shell Companies subindustry, Universal Global Hub'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.

Universal Global Hub Cash-to-Debt Distribution

For the Diversified Financial Services industry and Financial Services sector, Universal Global Hub's Cash-to-Debt distribution charts can be found below:

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

Universal Global Hub 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.

Universal Global Hub's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Universal Global Hub's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Universal Global Hub (OTCPK:UGHB) 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.

Universal Global Hub Cash-to-Debt Related Terms

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

Universal Global Hub (Universal Global Hub) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Universal Global Hub Inc (OTCPK:UGHB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6141 186th Street, Suite 688, Fresh Meadows, New York, NY, USA, 11365

Website

https://www.ecardinc.com

Universal Global Hub Inc is a blank check company.

Executives

Wei H Tsao	director, officer: CEO, President	14112 79TH AVENUE, APT 1I, FLUSHING NY 11367
Nossiff John G Jr	10 percent owner	4 WILDER DR., #7, PLAISTOW NH 03865
Laurence H King	director, officer: Chairman	425 BUENA VISTA RD, NEW YORK NY 10956
George Adyns	officer: Chief Financial Officer	4 WILDER DR, #7, PLAISTOW NH 03865
Mark Shefts	10 percent owner	160 SUMMIT AVE, MONTVALE NJ 07645
Wanda D Shefts	10 percent owner	4461 WATERS EDGE LANE, SANIBEL FL 33957
Michael R. Rosa	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	4 WILDER DR. #7, PLAISTOW NH 03865
Ibrahim Ash	officer: VICE PRES BUSINESS DEVELOPMENT	4 WILDER DR., #7, PLAISTOW NH 03865
Michael G Faris	director, officer: Exec. VP, Operations & CFO	4 WILDER DR., #7, PLAISTOW NH 03865
Richard Chiang	director, 10 percent owner, officer: President,Secretary,Treasurer, other: *Resigned positions 12/10/12	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107

Universal Global Hub (Universal Global Hub) Headlines

No Headlines