UMC Electronics Co (TSE:6615) Cash-to-Debt : 0.41 (As of Dec. 2024)

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What is UMC Electronics Co 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. UMC Electronics Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.41.

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, UMC Electronics Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TSE:6615' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.29 Max: 0.61
Current: 0.36

During the past 11 years, UMC Electronics Co's highest Cash to Debt Ratio was 0.61. The lowest was 0.16. And the median was 0.29.

TSE:6615's Cash-to-Debt is ranked worse than
80.25% of 2441 companies
in the Hardware industry
Industry Median: 1.46 vs TSE:6615: 0.36

UMC Electronics Co Cash-to-Debt Historical Data

The historical data trend for UMC Electronics Co'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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UMC Electronics Co Cash-to-Debt Chart

UMC Electronics Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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0.48

0.30

0.26

0.29

0.36

UMC Electronics Co 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															0.29	0.44	0.41	0.41	0.36

Competitive Comparison of UMC Electronics Co's Cash-to-Debt

For the Electronic Components subindustry, UMC Electronics Co'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.

UMC Electronics Co's Cash-to-Debt Distribution in the Hardware Industry

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

* The bar in red indicates where UMC Electronics Co's Cash-to-Debt falls into.

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UMC Electronics Co 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.

UMC Electronics Co's Cash to Debt Ratio for the fiscal year 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)
	=	11559	/	(20703	+	11050)
	=	0.36

UMC Electronics Co's Cash to Debt Ratio for the quarter 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)
	=	13699	/	(21762	+	11290)
	=	0.41

UMC Electronics Co (TSE:6615) 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.

UMC Electronics Co Cash-to-Debt Related Terms

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UMC Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UMC Electronics Co Ltd (TSE:6615) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UM3:Germany

Address

721 Kawarabuki, Ageo, Saitama, JPN, 362-0022

Website

http://www.umc.co.jp

UMC Electronics Co Ltd manufactures electronics and electronic components. The company develops antennas, active tags and readers, devices for fingerprint authentication systems, IC card reader/writer-related devices contact and non-contact type, monitoring alarm for vehicle abnormalities, PHS terminals, pachinko amusement/pinball, game pachinko/pinball game control units, devices related to credit/debit cards, handy terminals, and original reader/writer core units.

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