What is Viasystems Group 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. Viasystems Group's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.13.
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, Viasystems Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.
The historical rank and industry rank for Viasystems Group's Cash-to-Debt or its related term are showing as below:
FRA:VY7'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: N/A
Current: 0.13
During the past 11 years, Viasystems Group's highest Cash to Debt Ratio was N/A. The lowest was 0.02. And the median was 0.16.
Viasystems Group Cash-to-Debt Historical Data
The historical data trend for Viasystems Group'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.
Viasystems Group Cash-to-Debt Chart
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Viasystems Group Annual Data
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Trend |
Dec00 |
Dec01 |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
| Cash-to-Debt |
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0.46 |
0.31 |
0.13 |
0.10 |
0.12 |
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Viasystems Group Quarterly Data
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Jun10 |
Sep10 |
Dec10 |
Mar11 |
Jun11 |
Sep11 |
Dec11 |
Mar12 |
Jun12 |
Sep12 |
Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
| Cash-to-Debt |
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0.07 |
0.12 |
0.12 |
0.12 |
0.13 |
Competitive Comparison of Viasystems Group's Cash-to-Debt
For the Electronic Components subindustry, Viasystems Group'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.
Viasystems Group's Cash-to-Debt Distribution in the Hardware Industry
For the Hardware industry and Technology sector, Viasystems Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viasystems Group's Cash-to-Debt falls into.
Viasystems Group 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.
Viasystems Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:
Viasystems Group's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:
* 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.
Viasystems Group (FRA:VY7) Business Description
Traded in Other Exchanges
N/A
Address
Viasystems Group Inc is a Delaware Corporation formed in August 28, 1996. The Company is a provider of complex multi-layer printed circuit boards (PCBs) and electromechanical solutions (E-M Solutions). Its segment includes Printed Circuit Boards, which includes PCB products; and Assembly, which includes E-M Solutions products and services. Printed circuit boards serve as the electronic backbone of all electronic equipment, and its E-M Solutions products and services integrate PCBs and other components into finished or semi-finished electronic equipment, which include custom and standard metal enclosures, metal cabinets, metal racks and sub-racks, backplanes, cable assemblies and busbars. Printed Circuit Boards serve all electronic equipment, providing the circuitry and mounting surfaces necessary to interconnect discrete electronic components, such as integrated circuits, capacitors and resistors. Electro-Mechanical Solutions include a products and services, mainly including assembly of backplanes, custom and standard metal enclosures, racks and sub-racks, cabinets, systems integration and assembly, final product testing and fulfillment. The Company's primary direct competitors are Compeq Manufacturing Co. Ltd., Flextronics Corporation, Gold Circuit Electronics Ltd., Kingboard Chemical Holdings Ltd., Nanya Technology Corp., Sanmina-SCI Corp. and TTM Technologies, Inc. It markets its products through its own sales and marketing organization and through relationships with independent sales agents around the world. Its sells its products to various end markets including Automotive, Industrial & instrumentation, Telecommunications, Computer and datacommunications, and Military and aerospace.
Viasystems Group (FRA:VY7) Headlines
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