Uniserve Communications (TSXV:USS) Cash-to-Debt : 2.09 (As of Feb. 2024)

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What is Uniserve Communications 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. Uniserve Communications's cash to debt ratio for the quarter that ended in Feb. 2024 was 2.09.

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, Uniserve Communications could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSXV:USS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 2.69
Current: 2.09

During the past 13 years, Uniserve Communications's highest Cash to Debt Ratio was 2.69. The lowest was 0.01. And the median was 0.15.

TSXV:USS's Cash-to-Debt is ranked better than
77.75% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs TSXV:USS: 2.09

Uniserve Communications Cash-to-Debt Historical Data

The historical data trend for Uniserve Communications'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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Uniserve Communications Cash-to-Debt Chart

Uniserve Communications Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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0.07

0.28

0.20

2.63

2.44

Uniserve Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															2.59	2.44	2.56	2.56	2.09

Competitive Comparison of Uniserve Communications's Cash-to-Debt

For the Telecom Services subindustry, Uniserve Communications'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.

Uniserve Communications's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Uniserve Communications's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Uniserve Communications's Cash-to-Debt falls into.

Uniserve Communications 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.

Uniserve Communications's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	1.759	/	(0.722	+	0)
	=	2.44

Uniserve Communications's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	1.116	/	(0.525	+	0.008)
	=	2.09

Uniserve Communications (TSXV:USS) 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.

Uniserve Communications Cash-to-Debt Related Terms

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

Uniserve Communications (TSXV:USS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniserve Communications Corp (TSXV:USS) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

USSHF:USA

Address

333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1

Website

https://www.uniserve.com

Uniserve Communications Corp is a Canada-based company that engages in the provision of Internet access and telecommunications services and commercial IT consulting services in BC and Alberta. The company provides services like television, internet, phones, home office, smartphones, transit bundles, internet, phones, consulting, cloud backup, connectivity, data center, and others.

Executives

Michael Curt Scholz

10% Security Holder

Uniserve Communications (TSXV:USS) Headlines

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