Vallourec (Vallourec) Cash-to-Debt : 0.60 (As of Dec. 2023)

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What is Vallourec 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. Vallourec's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.60.

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

VLOUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.42 Max: 0.63
Current: 0.6

During the past 13 years, Vallourec's highest Cash to Debt Ratio was 0.63. The lowest was 0.26. And the median was 0.42.

VLOUF's Cash-to-Debt is ranked better than
59.64% of 617 companies
in the Steel industry
Industry Median: 0.42 vs VLOUF: 0.60

Vallourec Cash-to-Debt Historical Data

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

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.45

0.39

0.32

0.60

Vallourec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.46	0.51	0.54	0.60

Competitive Comparison of Vallourec's Cash-to-Debt

For the Steel subindustry, Vallourec'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.

Vallourec's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's Cash-to-Debt distribution charts can be found below:

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

Vallourec 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.

Vallourec'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)
	=	994.795	/	(151.461	+	1513.493)
	=	0.60

Vallourec'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)
	=	994.795	/	(151.461	+	1513.493)
	=	0.60

Vallourec (OTCPK:VLOUF) 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.

Vallourec Cash-to-Debt Related Terms

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Vallourec (Vallourec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOUF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VLOWY:USA VKp:UK 0NR2:UK VK:France VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

From GuruFocus

Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon • 11-29-2012