Vision Sensing Acquisition (Vision Sensing Acquisition) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Vision Sensing Acquisition 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. Vision Sensing Acquisition's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Vision Sensing Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

VSAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.06 Max: No Debt
Current: 0.06

During the past 3 years, Vision Sensing Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.06.

VSAC's Cash-to-Debt is ranked worse than
80.04% of 481 companies
in the Diversified Financial Services industry
Industry Median: 2.56 vs VSAC: 0.06

Vision Sensing Acquisition Cash-to-Debt Historical Data

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

Vision Sensing Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

0.05

0.06

Vision Sensing Acquisition Quarterly Data
	Aug21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					0.05	-	0.07	-	0.06

Competitive Comparison of Vision Sensing Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Vision Sensing Acquisition'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.

Vision Sensing Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Vision Sensing Acquisition's Cash-to-Debt distribution charts can be found below:

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

Vision Sensing Acquisition 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.

Vision Sensing Acquisition'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)
	=	0.245	/	(4.215	+	0)
	=	0.06

Vision Sensing Acquisition's Cash to Debt Ratio for the quarter 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)
	=	0.245	/	(4.215	+	0)
	=	0.06

Vision Sensing Acquisition (NAS:VSAC) 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.

Vision Sensing Acquisition Cash-to-Debt Related Terms

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

Vision Sensing Acquisition (Vision Sensing Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Vision Sensing Acquisition Corp (NAS:VSAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 SW 7th Street, Suite 500, Miami, FL, USA, 33130

Website

Vision Sensing Acquisition Corp is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Wolverine Asset Management Llc	10 percent owner	175 WEST JACKSON, SUITE 340, CHICAGO IL 60604
Garry Richard Stein	director	FLAT LB, 6/F, TOWER 3, AMBER HEMERA, OF LOHAS PARK, 1 LOHAS PARK ROAD, TSEUNG KWAN O, NEW TERRITORIES K3 00000
Ma Hang Kon Louis	director, officer: CFO and Secretary	78 SW 7TH STREET SUITE 500, MIAMI FL 33130
Vison Sensing Llc	10 percent owner	78 SW 7TH STREET SUITE 500, MIAMI FL 33130
William Iv Welser	director	78 SW 7TH STREET SUITE 500, MIAMI FL 33130
George Peter Sobek	director, officer: Chairman and CEO	78 SW 7TH STREET SUITE 500, MIAMI FL 33130
Joseph Mitchell Magen	director	78 SW 7TH STREET SUITE 500, MIAMI FL 33130
So George Cho Yiu	other: managing member of owner	78 SW 7TH STREET SUITE 500, MIAMI FL 33130