UBA Investments (HKSE:00768) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is UBA Investments 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. UBA Investments's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, UBA Investments could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

HKSE:00768' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, UBA Investments's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HKSE:00768's Cash-to-Debt is ranked better than
99.93% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs HKSE:00768: No Debt

UBA Investments Cash-to-Debt Historical Data

The historical data trend for UBA Investments'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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UBA Investments Cash-to-Debt Chart

UBA Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

UBA Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of UBA Investments's Cash-to-Debt

For the Asset Management subindustry, UBA Investments'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.

UBA Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, UBA Investments's Cash-to-Debt distribution charts can be found below:

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

UBA Investments 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.

UBA Investments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

UBA Investments had no debt ⁽¹⁾.

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

UBA Investments had no debt ⁽¹⁾.

UBA Investments (HKSE:00768) 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.

UBA Investments Cash-to-Debt Related Terms

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

UBA Investments (HKSE:00768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » UBA Investments Ltd (HKSE:00768) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG

Website

http://www.uba.com.hk

UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong. the Group has only one single business segment.

UBA Investments (HKSE:00768) Headlines

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UBA Investments (HKSE:00768) Cash-to-Debt : No Debt (1) (As of Sep. 2023)