Value-Holdings AG (STU:VHO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Value-Holdings AG 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. Value-Holdings AG's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Value-Holdings AG could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

STU:VHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.75 Max: No Debt
Current: No Debt

During the past 13 years, Value-Holdings AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.75.

STU:VHO's Cash-to-Debt is ranked better than
99.35% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs STU:VHO: No Debt

Value-Holdings AG Cash-to-Debt Historical Data

The historical data trend for Value-Holdings AG'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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Value-Holdings AG Cash-to-Debt Chart

Value-Holdings AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.89

No Debt

4.46

No Debt

Value-Holdings AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									0.01	0.89	No Debt	4.46	No Debt

Competitive Comparison of Value-Holdings AG's Cash-to-Debt

For the Capital Markets subindustry, Value-Holdings AG'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.

Value-Holdings AG's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Cash-to-Debt distribution charts can be found below:

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

Value-Holdings AG 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.

Value-Holdings AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Value-Holdings AG had no debt ⁽¹⁾.

Value-Holdings AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Value-Holdings AG had no debt ⁽¹⁾.

Value-Holdings AG (STU:VHO) 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.

Value-Holdings AG Cash-to-Debt Related Terms

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

Value-Holdings AG (STU:VHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value-Holdings AG (STU:VHO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Donauworther Strasse 3, Gersthofen, DEU, 86368

Website

http://www.value-holdings.de

Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.

Executives

Christoph Papst

Supervisory Board

Value-Holdings AG (STU:VHO) Headlines

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Value-Holdings AG (STU:VHO) Cash-to-Debt : No Debt (1) (As of Dec. 2023)