UKrproduct Group (UKEX:UKRP) Cash-to-Debt : 0.06 (As of Jun. 2023)

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What is UKrproduct 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. UKrproduct Group's cash to debt ratio for the quarter that ended in Jun. 2023 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, UKrproduct Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

UKEX:UKRP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.09
Current: 0.06

During the past 13 years, UKrproduct Group's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.03.

UKEX:UKRP's Cash-to-Debt is ranked worse than
86.58% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs UKEX:UKRP: 0.06

UKrproduct Group Cash-to-Debt Historical Data

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

UKrproduct Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.02

0.03

0.02

0.05

0.07

UKrproduct Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.05	0.05	0.07	0.06

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

For the Packaged Foods subindustry, UKrproduct 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.

UKrproduct Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UKrproduct Group's Cash-to-Debt distribution charts can be found below:

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

UKrproduct 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.

UKrproduct Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	19.679	/	(298.658	+	0)
	=	0.07

UKrproduct Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	16.654	/	(301.95	+	0)
	=	0.06

UKrproduct Group (UKEX:UKRP) 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.

UKrproduct Group Cash-to-Debt Related Terms

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

UKrproduct Group (UKEX:UKRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » UKrproduct Group Ltd (UKEX:UKRP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UKR:UK

Address

26 New Street, Channel Islands, Saint Helier, JEY, JE2 3RA

Website

http://www.ukrproduct.com

UKrproduct Group Ltd is an investment holding company. The company's operating segment includes branded products that are processed cheese, hard cheese, packaged butter, and spreads, beverages that kvass, and other beverages, non-branded products that have skimmed milk powder, other skimmed milk products, distribution services and other resale of third-party goods and processing services, supplementary products include grain crops. It generates maximum revenue from the Branded products segment. Geographically, the company derives a majority of its revenue from Ukraine.

UKrproduct Group (UKEX:UKRP) Headlines

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