GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Un Monde International Worldwide Ltd (OTCPK:ARMC) » Definitions » Cash-to-Debt

Un Monde International Worldwide (Un Monde International Worldwide) Cash-to-Debt : N/A (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Un Monde International Worldwide 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. Un Monde International Worldwide's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

ARMC's Cash-to-Debt is not ranked *
in the Education industry.
Industry Median: 1.19
* Ranked among companies with meaningful Cash-to-Debt only.

Un Monde International Worldwide Cash-to-Debt Historical Data

The historical data trend for Un Monde International Worldwide'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.

* Premium members only.

Un Monde International Worldwide Cash-to-Debt Chart

Un Monde International Worldwide Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial 0.19 N/A N/A N/A N/A

Un Monde International Worldwide Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A N/A N/A N/A N/A

Competitive Comparison of Un Monde International Worldwide's Cash-to-Debt

For the Education & Training Services subindustry, Un Monde International Worldwide'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.


Un Monde International Worldwide's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Un Monde International Worldwide's Cash-to-Debt distribution charts can be found below:

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



Un Monde International Worldwide 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.

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

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

Un Monde International Worldwide's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

* 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.


Un Monde International Worldwide  (OTCPK:ARMC) 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.


Un Monde International Worldwide Cash-to-Debt Related Terms

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


Un Monde International Worldwide (Un Monde International Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
5689 Condor Place, Westagate Mall, Mississauga, ON, CAN, L5V 2J4
Un Monde International Worldwide Ltd formerly Asiarim Corp is a consulting firm with a mission to provide business consulting services to small domestic companies as well as to assist "small to medium" sized companies particularly in China, to establish a business presence in the United States.
Executives
Os Eugene Van 10 percent owner, officer: Treasurer, CFO and Secretary 5348 VEGAS DRIVE, LAS VEGAS NV 89108
Hovers Joannes C.m. director, officer: CEO, President and Chairman 50 WEST LIBERTY STREET, SUITE 880, RENO NV 89501
Su Yo Ruan director ROOM 1703, 17TH FLOOR, GRAND OCEAN TOWER, 1200 PUDONG BOULEVARD, PUDONG, SHANGHAI F4 200135
Wijhe Ben Van director WITTENDIJK 13, 7216 PL, KRING VAN DORTH P7 0000
Sheung Fung Lau director NO. 193A, SAN TAU KOK VILLAGE, TAI PO, NEW TERRITORIES K3 0000000
Xiong Xu officer: Vice President of marketing ROOM 8016, 8/F, BLOCK EAST, CITY SQUARE, JIABIN ROAD, LUOHU, SHENZHEN F4 000000
Te Hwai Ho director, 10 percent owner, officer: Secretary, Treasurer, CEO, CFO FLAT 16, JIE YANG BUILDING, 271 LOCKHART ROAD, WANCHAI K3 0000

Un Monde International Worldwide (Un Monde International Worldwide) Headlines

No Headlines