VERTIKAL Group Nyrt (BUD:VERTIKAL) Cash-to-Debt : 0.22 (As of Dec. 2023)

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What is VERTIKAL Group Nyrt 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. VERTIKAL Group Nyrt's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.

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

BUD:VERTIKAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.22 Max: 2.43
Current: 0.22

During the past 5 years, VERTIKAL Group Nyrt's highest Cash to Debt Ratio was 2.43. The lowest was 0.08. And the median was 0.22.

BUD:VERTIKAL's Cash-to-Debt is ranked worse than
61.83% of 241 companies
in the Waste Management industry
Industry Median: 0.35 vs BUD:VERTIKAL: 0.22

VERTIKAL Group Nyrt Cash-to-Debt Historical Data

The historical data trend for VERTIKAL Group Nyrt'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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VERTIKAL Group Nyrt Cash-to-Debt Chart

VERTIKAL Group Nyrt Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.13

0.88

0.08

2.43

0.22

VERTIKAL Group Nyrt Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.08	0.56	2.43	0.14	0.22

Competitive Comparison of VERTIKAL Group Nyrt's Cash-to-Debt

For the Waste Management subindustry, VERTIKAL Group Nyrt'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.

VERTIKAL Group Nyrt's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, VERTIKAL Group Nyrt's Cash-to-Debt distribution charts can be found below:

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

VERTIKAL Group Nyrt 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.

VERTIKAL Group Nyrt'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)
	=	395.051	/	(122.074	+	1646.82)
	=	0.22

VERTIKAL Group Nyrt'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)
	=	395.051	/	(122.074	+	1646.82)
	=	0.22

VERTIKAL Group Nyrt (BUD:VERTIKAL) 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.

VERTIKAL Group Nyrt Cash-to-Debt Related Terms

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VERTIKAL Group Nyrt (BUD:VERTIKAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » VERTIKAL Group Nyrt (BUD:VERTIKAL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batthyany utca 26/B., Polgardi, HUN, 8154

Website

http://www.vertikalgroup.hu

VERTIKAL Group Nyrt is a key player in the field of environmental management and environmental protection on the domestic market.

VERTIKAL Group Nyrt (BUD:VERTIKAL) Headlines

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