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Uni-President China Holdings (HKSE:00220) Cash-to-Debt : 3.81 (As of Dec. 2023)


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What is Uni-President China Holdings 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. Uni-President China Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.81.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Uni-President China Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Uni-President China Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00220' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38   Med: 2.8   Max: 23.67
Current: 3.81

During the past 13 years, Uni-President China Holdings's highest Cash to Debt Ratio was 23.67. The lowest was 0.38. And the median was 2.80.

HKSE:00220's Cash-to-Debt is ranked better than
63.55% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.68 vs HKSE:00220: 3.81

Uni-President China Holdings Cash-to-Debt Historical Data

The historical data trend for Uni-President China Holdings'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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Uni-President China Holdings Cash-to-Debt Chart

Uni-President China Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 5.58 23.67 4.76 3.81

Uni-President China Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 23.67 1.49 4.76 1.23 3.81

Competitive Comparison of Uni-President China Holdings's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Uni-President China Holdings'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.


Uni-President China Holdings's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Uni-President China Holdings's Cash-to-Debt falls into.



Uni-President China Holdings 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.

Uni-President China Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Uni-President China Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Uni-President China Holdings  (HKSE:00220) 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.


Uni-President China Holdings Cash-to-Debt Related Terms

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Uni-President China Holdings (HKSE:00220) Business Description

Traded in Other Exchanges
Address
No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is one of the leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.

Uni-President China Holdings (HKSE:00220) Headlines

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