Unictron Technologies (TPE:6792) Cash-to-Debt : 8.74 (As of Mar. 2025)

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What is Unictron Technologies 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. Unictron Technologies's cash to debt ratio for the quarter that ended in Mar. 2025 was 8.74.

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, Unictron Technologies could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

TPE:6792' s Cash-to-Debt Range Over the Past 10 Years
Min: 2 Med: 9.06 Max: No Debt
Current: 8.74

During the past 8 years, Unictron Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 2.00. And the median was 9.06.

TPE:6792's Cash-to-Debt is ranked better than
75.59% of 2446 companies
in the Hardware industry
Industry Median: 1.46 vs TPE:6792: 8.74

Unictron Technologies Cash-to-Debt Historical Data

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

Unictron Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

4.15

10.40

6.93

28.46

10.39

Unictron Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															33.71	9.39	7.41	10.39	8.74

Competitive Comparison of Unictron Technologies's Cash-to-Debt

For the Electronic Components subindustry, Unictron Technologies'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.

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

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

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

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Unictron Technologies 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.

Unictron Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	1009.637	/	(50.857	+	46.348)
	=	10.39

Unictron Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	933.303	/	(34.419	+	72.427)
	=	8.74

Unictron Technologies (TPE:6792) 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.

Unictron Technologies Cash-to-Debt Related Terms

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Unictron Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unictron Technologies Corp (TPE:6792) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41 Shuei-Keng, Guan-Si, Hsinchu, TWN, 30648

Website

https://www.unictron.com

Unictron Technologies Corp is engaged in the manufacture and sale of electronic ceramic components, modules, and system products, and other electronic parts and components in Taiwan. The company offers products such as chip antennas, patch antennas, and custom-made antennas to piezoelectric ceramics, such as automobile parking sensor elements, ultrasonic transducer elements, weaving machine actuator elements, and touch panel sensor elements.

Unictron Technologies Headlines

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