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VHMASX:VHM -2.44%31 Cash-to-Debt is 68.00 as of Jun. 2026, which is 337% above its 10-year median of 15.55. GuruFocus rates ASX:VHM with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,625 Metals & Mining companies, VHM ranks worse than 51.96% on this metric.
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. VHM's cash to debt ratio for the quarter that ended in Jun. 2026 was 68.00.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, VHMcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for VHM's Cash-to-Debt or its related term are showing as below:
ASX:VHM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.96 Med: 15.55 Max: No Debt
Current: 68
During the past 5 years, VHM's highest Cash to Debt Ratio was No Debt. The lowest was 4.96. And the median was 15.55.
ASX:VHM's Cash-to-Debt is ranked worse than 51.96% of 2625
companies
in the Metals & Mining industry
Industry Median: 35.83
vs ASX:VHM: 68.00
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.
VHM Cash-to-Debt Related Terms
VHM Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VHM'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.
For the Other Industrial Metals & Mining subindustry, VHM'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.
VHM Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, VHM's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VHM's Cash-to-Debt falls into.
* 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.
VHM (ASX:VHM) has a Cash-to-Debt of 68.00 as of Jun. 2026. This is 337% above median its historical median of 15.55. Over the past decade, VHM's Cash-to-Debt has ranged from 4.96 to 10,000.00. According to the industry distribution chart, VHM ranks #1364 out of 2625 companies in the Metals & Mining industry, placing it in the top 52%.
Is VHM's Cash-to-Debt too high?
VHM's current Cash-to-Debt of 68.00 is 337% above median its 10-year median of 15.55. Over the past 10 years, this metric has ranged from a low of 4.96 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 35.83. VHM's value of 68.00 is 89.8% above this industry median. Based on the distribution chart, VHM ranks #1364 out of 2625 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, VHM has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does VHM's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, VHM ranks #1364 out of 2625 companies for Cash-to-Debt. This places VHM in the lower half of its industry. The industry median Cash-to-Debt is 35.83. VHM's value of 68.00 is 89.8% above this benchmark. Historically, VHM's own Cash-to-Debt has ranged from 4.96 to 10,000.00 over the past decade. While the company's 10-year median is 15.55 vs. the industry median of 35.83, VHM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 35.83, based on 2,625 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VHM's current Cash-to-Debt of 68.00 is 89.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 35.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VHM's current Cash-to-Debt is 68.00, which is 337% above median its own 10-year median of 15.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VHM stock overvalued right now?
VHM (ASX:VHM) has a current Cash-to-Debt of 68.00. The current Cash-to-Debt is 68.00, which is 337% above median its 10-year median of 15.55 and 89.8% above the Metals & Mining industry median of 35.83. VHM's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For VHM (ASX:VHM), the current Cash-to-Debt is 68.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
VHM Ltd is an Australian rare earth mineral and mineral sands development company with a focus on tenements within the Loddon Mallee Region of Victoria. Its project includes Goschen.
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