Uoa Development Bhd (Uoa Development Bhd) Cash-to-Debt : 2,441.39 (As of Dec. 2023)

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What is Uoa Development 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. Uoa Development Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 2,441.39.

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, Uoa Development Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

UOADF' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.27 Med: 9.27 Max: 2440.65
Current: 2440.65

During the past 13 years, Uoa Development Bhd's highest Cash to Debt Ratio was 2440.65. The lowest was 3.27. And the median was 9.27.

UOADF's Cash-to-Debt is ranked better than
93.53% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs UOADF: 2440.65

Uoa Development Bhd Cash-to-Debt Historical Data

The historical data trend for Uoa Development 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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Uoa Development Bhd Cash-to-Debt Chart

Uoa Development Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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9.58

644.68

997.84

1,622.05

2,441.39

Uoa Development 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															1,622.05	2,542.29	2,917.13	2,539.91	2,441.39

Competitive Comparison of Uoa Development Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Uoa Development 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.

Uoa Development Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Uoa Development Bhd's Cash-to-Debt distribution charts can be found below:

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

Uoa Development 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.

Uoa Development Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	336.912	/	(0.043	+	0.095)
	=	2,441.39

Uoa Development Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	336.912	/	(0.043	+	0.095)
	=	2,441.39

Uoa Development Bhd (OTCPK:UOADF) 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.

Uoa Development Bhd Cash-to-Debt Related Terms

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Uoa Development Bhd (Uoa Development Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Uoa Development Bhd (OTCPK:UOADF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

5200:Malaysia

Address

No. 8, Jalan Kerinchi, Lobby A, Avenue 10, The Vertical, UOA Corporate Tower, Bangsar South City, Kuala Lumpur, MYS, 59200

Website

https://www.uoa.com.my

Uoa Development Bhd is a Malaysia-based investment holding company. Through its subsidiaries and associate companies, Uoa Development is mainly engaged in Property development. Real estate projects developed by the company encompass both commercial and residential properties. The company mainly operates in Malaysia. Uoa Development is a subsidiary of UOA Holdings Group, a Malaysia-based property group. Its segments include Property Development, Construction, and Others.

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