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Pixium Vision (Pixium Vision) Cash-to-Debt : N/A (As of Jun. 2023)


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What is Pixium Vision 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. Pixium Vision's cash to debt ratio for the quarter that ended in Jun. 2023 was N/A.

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

PXMVD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69   Med: 1.59   Max: No Debt
Current: 0.69

During the past 11 years, Pixium Vision's highest Cash to Debt Ratio was No Debt. The lowest was 0.69. And the median was 1.59.

PXMVD's Cash-to-Debt is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 1.99 vs PXMVD: 0.69

Pixium Vision Cash-to-Debt Historical Data

The historical data trend for Pixium Vision'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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Pixium Vision Cash-to-Debt Chart

Pixium Vision Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.89 1.26 1.59 0.69

Pixium Vision Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.95 1.59 0.78 0.69 N/A

Competitive Comparison of Pixium Vision's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, Pixium Vision'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.


Pixium Vision's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Pixium Vision's Cash-to-Debt distribution charts can be found below:

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



Pixium Vision 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.

Pixium Vision's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Pixium Vision's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Pixium Vision  (OTCPK:PXMVD) 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.


Pixium Vision Cash-to-Debt Related Terms

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


Pixium Vision (Pixium Vision) Business Description

Traded in Other Exchanges
Address
74 rue du Faubourg Saint Antoine, Paris, FRA, 75012
Pixium Vision SA is engaged in the business of developing implantable medical devices to treat blindness resulting from the degeneration of retinal photoreceptor cells.

Pixium Vision (Pixium Vision) Headlines

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