Ucommune International (Ucommune International) Cash-to-Debt : 0.48 (As of Dec. 2023)

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What is Ucommune International 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. Ucommune International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.48.

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, Ucommune International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

UK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.23 Max: 0.48
Current: 0.48

During the past 6 years, Ucommune International's highest Cash to Debt Ratio was 0.48. The lowest was 0.11. And the median was 0.23.

UK's Cash-to-Debt is ranked better than
64.14% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs UK: 0.48

Ucommune International Cash-to-Debt Historical Data

The historical data trend for Ucommune International'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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Ucommune International Cash-to-Debt Chart

Ucommune International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.37

0.23

0.15

0.48

Ucommune International Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.23	0.17	0.15	0.24	0.48

Competitive Comparison of Ucommune International's Cash-to-Debt

For the Real Estate Services subindustry, Ucommune International'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.

Ucommune International's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ucommune International's Cash-to-Debt distribution charts can be found below:

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

Ucommune International 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.

Ucommune International'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)
	=	10.002	/	(10.766	+	9.892)
	=	0.48

Ucommune International's Cash to Debt Ratio for the quarter 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)
	=	10.002	/	(10.766	+	9.892)
	=	0.48

Ucommune International (NAS:UK) 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.

Ucommune International Cash-to-Debt Related Terms

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Ucommune International (Ucommune International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ucommune International Ltd (NAS:UK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guang Hua Road, No. 2, Tower D, Floor B1, Chaoyang District, Beijing, CHN, 100026

Website

https://www.ucommune.com

Ucommune International Ltd is an agile office space provider and manager. It provides specialized, integrated services for managing agile office spaces and solutions in China. It provides open station spaces, private office spaces, and hourly desks. Its operating segment includes Workspace membership, Marketing and branding services, and Other services. The company generates maximum revenue from Marketing and branding services.