Universal Power Industry (Universal Power Industry) Cash-to-Debt : N/A (As of Mar. 2016)

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What is Universal Power Industry 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. Universal Power Industry's cash to debt ratio for the quarter that ended in Mar. 2016 was N/A.

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

UPIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 5000.09 Max: No Debt
Current: 0.18

During the past 7 years, Universal Power Industry's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 5000.09.

UPIN's Cash-to-Debt is ranked worse than
74.76% of 511 companies
in the Conglomerates industry
Industry Median: 0.48 vs UPIN: 0.18

Universal Power Industry Cash-to-Debt Historical Data

The historical data trend for Universal Power Industry'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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Universal Power Industry Cash-to-Debt Chart

Universal Power Industry Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Jun14

Jun15

Jun23

Cash-to-Debt

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0.19

N/A

No Debt

0.18

Universal Power Industry Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	N/A	0.18

Competitive Comparison of Universal Power Industry's Cash-to-Debt

For the Conglomerates subindustry, Universal Power Industry'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.

Universal Power Industry's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Universal Power Industry's Cash-to-Debt distribution charts can be found below:

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

Universal Power Industry 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.

Universal Power Industry's Cash to Debt Ratio for the fiscal year 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)
	=	0.326	/	(0.58	+	1.217)
	=	0.18

Universal Power Industry's Cash to Debt Ratio for the quarter that ended in Mar. 2016 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Universal Power Industry (OTCPK:UPIN) 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.

Universal Power Industry Cash-to-Debt Related Terms

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Universal Power Industry (Universal Power Industry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Universal Power Industry Corp (OTCPK:UPIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Grace Avenue, Suite 100, Great Neck, NY, USA, 11021

Website

https://www.upinholdings.com

Universal Power Industry Corp is a diversified holding company. It owns, invests, and or manages businesses and real estate, and on special situations provides financing solutions to companies at various developmental stages. Its business objectives cover a wide range of sectors from consumer/industrial products and technology research and development/startups.