United Internet AG (XTER:UTDI) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is United Internet AG 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. United Internet AG's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

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, United Internet AG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XTER:UTDI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.56
Current: 0.06

During the past 13 years, United Internet AG's highest Cash to Debt Ratio was 0.56. The lowest was 0.01. And the median was 0.06.

XTER:UTDI's Cash-to-Debt is ranked worse than
85.08% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs XTER:UTDI: 0.06

United Internet AG Cash-to-Debt Historical Data

The historical data trend for United Internet AG'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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United Internet AG Cash-to-Debt Chart

United Internet AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.06

0.08

0.05

0.02

0.01

United Internet AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.03	0.07	0.01	0.06

Competitive Comparison of United Internet AG's Cash-to-Debt

For the Telecom Services subindustry, United Internet AG'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.

United Internet AG's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, United Internet AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United Internet AG's Cash-to-Debt falls into.

United Internet AG 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.

United Internet AG'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)
	=	40.474	/	(711.809	+	2557.85)
	=	0.01

United Internet AG's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	156.237	/	(587.634	+	2062.325)
	=	0.06

United Internet AG (XTER:UTDI) 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.

United Internet AG Cash-to-Debt Related Terms

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

United Internet AG (XTER:UTDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United Internet AG (XTER:UTDI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UDIRF:USA 1UTDI:Italy UTDId:UK 0GE4:UK UTDI:Austria

Address

Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410

Website

https://www.united-internet.com

United Internet AG is a telecommunications provider that operates through two segments: access and applications. The access segment earns revenue by providing broadband and mobile services to homes, individuals, and small to midsize enterprises. The applications segment generates revenue from marketing services, managed services, and personal information management. The customer segment is the same as the access segment. The company owns fiber and data center infrastructure. United Internet generates the vast majority of its revenue in Germany.

Executives

Prof. Dr. Andreas Söffing	Supervisory Board
Stefan Rasch	Supervisory Board
Ralph Dommermuth	Board of Directors

United Internet AG (XTER:UTDI) Headlines

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