Vendator AB (OSTO:VEND BTA2 B) Cash-to-Debt : 0.70 (As of Sep. 2017)

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What is Vendator AB 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. Vendator AB's cash to debt ratio for the quarter that ended in Sep. 2017 was 0.70.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Vendator AB couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

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

OSTO:VEND BTA2 B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 5002.28 Max: No Debt
Current: 0.7

During the past 7 years, Vendator AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 5002.28.

OSTO:VEND BTA2 B's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 0.99 vs OSTO:VEND BTA2 B: 0.70

Vendator AB Cash-to-Debt Historical Data

The historical data trend for Vendator AB'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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Vendator AB Cash-to-Debt Chart

Vendator AB Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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No Debt

0.01

No Debt

0.20

0.06

Vendator AB Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.06	0.07	0.08	0.70

Competitive Comparison of Vendator AB's Cash-to-Debt

For the Staffing & Employment Services subindustry, Vendator AB'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.

Vendator AB's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vendator AB's Cash-to-Debt distribution charts can be found below:

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

Vendator AB 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.

Vendator AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0.851	/	(11.6	+	3)
	=	0.06

Vendator AB's Cash to Debt Ratio for the quarter that ended in Sep. 2017 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)
	=	1.221	/	(1.747	+	0)
	=	0.70

Vendator AB (OSTO:VEND BTA2 B) 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.

Vendator AB Cash-to-Debt Related Terms

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Vendator AB (OSTO:VEND BTA2 B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vendator AB (OSTO:VEND BTA2 B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.hubbr.se

Hubbr AB is engaged in providing sales skills and sales force to its clients. It provides sales development, leadership development, telemarketing, field marketing and rental of sales and sales management to its clients.

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