Beijing UBOX Online Technology (HKSE:02429) Cash-to-Debt : 3.23 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Beijing UBOX Online Technology 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. Beijing UBOX Online Technology's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.23.

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, Beijing UBOX Online Technology 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 Beijing UBOX Online Technology's Cash-to-Debt or its related term are showing as below:

HKSE:02429' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.97 Med: 0.99 Max: 3.23
Current: 3.23

During the past 5 years, Beijing UBOX Online Technology's highest Cash to Debt Ratio was 3.23. The lowest was 0.97. And the median was 0.99.

HKSE:02429's Cash-to-Debt is ranked better than
66.66% of 3002 companies
in the Industrial Products industry
Industry Median: 1.185 vs HKSE:02429: 3.23

Beijing UBOX Online Technology Cash-to-Debt Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Cash-to-Debt Chart

Beijing UBOX Online Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.16

0.98

0.97

0.99

3.23

Beijing UBOX Online Technology Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.97	N/A	0.99	2.05	3.23

Competitive Comparison of Beijing UBOX Online Technology's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing UBOX Online Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Cash-to-Debt falls into.

Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	380.157	/	(105.429	+	12.243)
	=	3.23

Beijing UBOX Online Technology's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	380.157	/	(105.429	+	12.243)
	=	3.23

Beijing UBOX Online Technology (HKSE:02429) 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.

Beijing UBOX Online Technology Cash-to-Debt Related Terms

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

Beijing UBOX Online Technology (HKSE:02429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN

Website

https://www.uboxol.com

Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

No Headlines