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UIS (Unisys) Cash-to-Debt : 0.71 (As of Sep. 2024)


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What is Unisys 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. Unisys's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.71.

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, Unisys couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

UIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64   Med: 0.94   Max: 3.92
Current: 0.66

During the past 13 years, Unisys's highest Cash to Debt Ratio was 3.92. The lowest was 0.64. And the median was 0.94.

UIS's Cash-to-Debt is ranked worse than
70.91% of 2798 companies
in the Software industry
Industry Median: 2.39 vs UIS: 0.66

Unisys Cash-to-Debt Historical Data

The historical data trend for Unisys'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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Unisys Cash-to-Debt Chart

Unisys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.23 0.91 0.69 0.71

Unisys Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.71 0.73 0.66 0.71

Competitive Comparison of Unisys's Cash-to-Debt

For the Information Technology Services subindustry, Unisys'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.


Unisys's Cash-to-Debt Distribution in the Software Industry

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

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



Unisys 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.

Unisys's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Unisys's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Unisys  (NYSE:UIS) 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.


Unisys Cash-to-Debt Related Terms

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


Unisys Business Description

Traded in Other Exchanges
Address
801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS),Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. CA&I provides digital platform, applications and infrastructure solutions. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.
Executives
Roxanne Taylor director PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
David Lawrence Brown officer: VP CAO & Corporate Controller 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl officer: SVP, GC, Secretary & CAO 311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch director C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu officer: SVP, Gen. Counsel & Secretary C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann officer: EVP and CFO C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts director
Michael M Thomson officer: VP and Corporate Controller 875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney officer: SVP, Gen. Counsel & Secretary UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix officer: Vice President 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl officer: Senior Vice President C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher director UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Troy Richardson director 121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion officer: Senior Vice President 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422