Valereum (AQSE:VLRM) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2022)

Valereum Cash-to-Debt Chart

Valereum Annual Data
	Trend	Dec11	Dec12	Dec13	Dec14	Dec15	Mar18	Mar19	Mar20	Dec21
Cash-to-Debt		Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Valereum Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22
Cash-to-Debt	Get a 7-Day Free Trial											No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Valereum's Cash-to-Debt

For the Gambling subindustry, Valereum'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.

Valereum's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valereum's Cash-to-Debt distribution charts can be found below:

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

Valereum 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.

Valereum's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Valereum had no debt ⁽¹⁾.

Valereum's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Valereum had no debt ⁽¹⁾.

* 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.

Valereum  (AQSE:VLRM) 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.

Valereum Cash-to-Debt Related Terms

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Valereum (AQSE:VLRM) Business Description