Vitarich (PHS:VITA) Cash-to-Debt : 0.40 (As of Mar. 2024)

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What is Vitarich 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. Vitarich's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.40.

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, Vitarich couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PHS:VITA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.54 Max: No Debt
Current: 0.4

During the past 13 years, Vitarich's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.54.

PHS:VITA's Cash-to-Debt is ranked worse than
54.95% of 1860 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs PHS:VITA: 0.40

Vitarich Cash-to-Debt Historical Data

The historical data trend for Vitarich'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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Vitarich Cash-to-Debt Chart

Vitarich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.25

0.56

0.42

0.34

0.41

Vitarich Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.38	0.39	0.49	0.41	0.40

Competitive Comparison of Vitarich's Cash-to-Debt

For the Farm Products subindustry, Vitarich'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.

Vitarich's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitarich's Cash-to-Debt distribution charts can be found below:

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

Vitarich 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.

Vitarich'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)
	=	398.265	/	(895.741	+	85.97)
	=	0.41

Vitarich's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	358.559	/	(801.57	+	90.687)
	=	0.40

Vitarich (PHS:VITA) 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.

Vitarich Cash-to-Debt Related Terms

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

Vitarich (PHS:VITA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitarich Corp (PHS:VITA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019

Website

https://www.vitarich.com

Vitarich Corp engages o engage in manufacturing, growing, and selling of feeds and livestock located in the Philippines. It firm produces hog, poultry, aqua, and other specialty feed requirements for its livestock operations. Its products consist of broiler, layer, hog, aqua, and other specialty feeds. It operates through the following segments; the food segment grows, produces, and distributes chicken and broilers both live or dressed distributed among wet markets and supermarkets; the Feeds segment is the manufacturing and distribution of animal and aqua feeds, animal health and nutritional products, and feed supplements; Farms division includes the production of day-old chicks and pullets and the Corporate segment includes general and corporate affairs of the company.

Vitarich (PHS:VITA) Headlines

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