Visa (FRA:3V64) Cash-to-Debt : 0.86 (As of Mar. 2024)

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What is Visa 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. Visa's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.86.

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, Visa 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 Visa's Cash-to-Debt or its related term are showing as below:

FRA:3V64' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 0.79 Max: No Debt
Current: 0.86

During the past 13 years, Visa's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was 0.79.

FRA:3V64's Cash-to-Debt is ranked better than
66.93% of 502 companies
in the Credit Services industry
Industry Median: 0.215 vs FRA:3V64: 0.86

Visa Cash-to-Debt Historical Data

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

Visa Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.72

0.83

0.88

0.83

0.98

Visa 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															0.81	0.91	0.98	0.90	0.86

Competitive Comparison of Visa's Cash-to-Debt

For the Credit Services subindustry, Visa'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.

Visa's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Visa's Cash-to-Debt distribution charts can be found below:

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

Visa 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.

Visa's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	18859.936	/	(0	+	19173.831)
	=	0.98

Visa'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)
	=	16286.76	/	(0	+	18954.76)
	=	0.86

Visa (FRA:3V64) 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.

Visa Cash-to-Debt Related Terms

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

Visa (FRA:3V64) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Visa Inc (FRA:3V64) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

V:USA V:Peru V:Mexico 1V:Italy 3V64d:UK 0QZ0:UK 3V64:Germany V:Chile VISA:Canada VISA34:Brazil VISA:Austria

Address

P.O. Box 8999, San Francisco, CA, USA, 94128-8999

Website

https://www.usa.visa.com

Visa is the largest payment processor in the world. In fiscal 2022, it processed over $14 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.

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