United Van Der Horst (BOM:522091) Cash-to-Debt : N/A (As of Dec. 2023)

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What is United Van Der Horst 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. United Van Der Horst's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

During the past 13 years, United Van Der Horst's highest Cash to Debt Ratio was 0.26. The lowest was 0.00. And the median was 0.04.

BOM:522091's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

United Van Der Horst Cash-to-Debt Historical Data

The historical data trend for United Van Der Horst'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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United Van Der Horst Cash-to-Debt Chart

United Van Der Horst Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.09

0.26

0.09

0.02

United Van Der Horst Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	N/A	0.02	-	N/A

Competitive Comparison of United Van Der Horst's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, United Van Der Horst'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.

United Van Der Horst's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, United Van Der Horst's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United Van Der Horst's Cash-to-Debt falls into.

United Van Der Horst 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.

United Van Der Horst's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	6.064	/	(39.463	+	225.788)
	=	0.02

United Van Der Horst'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.

United Van Der Horst (BOM:522091) 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.

United Van Der Horst Cash-to-Debt Related Terms

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United Van Der Horst (BOM:522091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » United Van Der Horst Ltd (BOM:522091) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-29/30 MIDC Industrial Area, Taloja, Raigad District, Navi Mumbai, MH, IND, 410208

Website

http://www.uvdhl.com

United Van Der Horst Ltd is a company engaged in providing reconditioning, re-standardizing, reverse engineering, and manufacturing services to the sectors such as marine, oil field, power plants, petrochemicals, and mining. The business segments of the group are Manufacturing and reconditioning; and Others, of which maximum revenue is derived from the Job work and reconditioning segment, which relates to job work of hydraulic cylinders. The group's process includes grinding, honing, chrome plating, boring, vertical turret lathe, and groove grinding. It offers products like hydraulic cylinders, pneumatic cylinders, hydraulic seals, pneumatic seals, telescopic cylinders, a coil buggy cylinder, rock breaker cylinder, jacking cylinder, and others.

United Van Der Horst (BOM:522091) Headlines

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