Unifiedpost Group (XBRU:UPG) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Unifiedpost 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. Unifiedpost Group's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

XBRU:UPG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 3.65
Current: 0.21

During the past 8 years, Unifiedpost Group's highest Cash to Debt Ratio was 3.65. The lowest was 0.04. And the median was 0.19.

XBRU:UPG's Cash-to-Debt is ranked worse than
85.57% of 2792 companies
in the Software industry
Industry Median: 2.41 vs XBRU:UPG: 0.21

Unifiedpost Group Cash-to-Debt Historical Data

The historical data trend for Unifiedpost 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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Unifiedpost Group Cash-to-Debt Chart

Unifiedpost Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

3.65

0.31

1.69

0.21

Unifiedpost Group Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									N/A	1.69	0.85	N/A	0.21

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

For the Software - Application subindustry, Unifiedpost 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.

Unifiedpost Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Unifiedpost Group's Cash-to-Debt distribution charts can be found below:

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

Unifiedpost 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.

Unifiedpost Group'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)
	=	26.323	/	(8.606	+	116.71)
	=	0.21

Unifiedpost Group's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

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

Unifiedpost Group (XBRU:UPG) 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.

Unifiedpost Group Cash-to-Debt Related Terms

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

Unifiedpost Group (XBRU:UPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unifiedpost Group SA (XBRU:UPG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

60Z:Germany

Address

Avenue Reine Astrid 92A, La Hulpe, BEL, 1310

Website

https://www.unifiedpost.com

Unifiedpost Group SA is a cloud-based platform for SME business services. The company's segment includes Platform; Paper processing; Payments; Services and Apps; Postage and Parcel and Corporate. It generates maximum revenue from the Platform segment. Platform segment includes groups of all digital document processing activities for as well SME clients as Corporate clients are part of this type of activity. It covers the inbound document flow (COLLECT) and the outbound document flow (CHANNEL).

Unifiedpost Group (XBRU:UPG) Headlines

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