VinaCapital Vietnam Opportunity Fund (CHIX:VOFL) Cash-to-Debt : 0.63 (As of Dec. 2024)

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What is VinaCapital Vietnam Opportunity Fund 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. VinaCapital Vietnam Opportunity Fund's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.63.

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, VinaCapital Vietnam Opportunity Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's Cash-to-Debt or its related term are showing as below:

CHIX:VOFl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: No Debt Max: No Debt
Current: 0.63

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was No Debt.

CHIX:VOFl's Cash-to-Debt is ranked worse than
64.8% of 1443 companies
in the Asset Management industry
Industry Median: 5.62 vs CHIX:VOFl: 0.63

VinaCapital Vietnam Opportunity Fund Cash-to-Debt Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund'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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VinaCapital Vietnam Opportunity Fund Cash-to-Debt Chart

VinaCapital Vietnam Opportunity Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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No Debt

634.60

1.90

328.41

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2.62	1.90	No Debt	328.41	0.63

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Cash-to-Debt

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund'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.

VinaCapital Vietnam Opportunity Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Cash-to-Debt falls into.

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VinaCapital Vietnam Opportunity Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

VinaCapital Vietnam Opportunity Fund's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	28.9	/	(0	+	0.088)
	=	328.41

VinaCapital Vietnam Opportunity Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.463	/	(0	+	11.865)
	=	0.63

VinaCapital Vietnam Opportunity Fund (CHIX:VOFl) 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.

VinaCapital Vietnam Opportunity Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of VinaCapital Vietnam Opportunity Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

VinaCapital Vietnam Opportunity Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (CHIX:VOFl) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VOF:UK

Address

Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP

Website

https://www.vinacapital.com

VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

VinaCapital Vietnam Opportunity Fund Headlines

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