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Koninklijke Vopak NVCHIX:VPKA 73 Cash-to-Debt is 0.03 as of Jun. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates CHIX:VPKA with a GF Score™ of 73/100 and a GF Value™ of €42.09 (Fairly Valued). The stock has 7 warning signs investors should review. Among 989 Oil & Gas companies, Koninklijke Vopak NV ranks worse than 92.32% 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. Koninklijke Vopak NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Koninklijke Vopak NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Koninklijke Vopak NV's Cash-to-Debt or its related term are showing as below:
CHIX:VPKa'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.15
Current: 0.03
During the past 13 years, Koninklijke Vopak NV's highest Cash to Debt Ratio was 0.15. The lowest was 0.01. And the median was 0.04.
CHIX:VPKa's Cash-to-Debt is ranked worse than 92.32% of 989
companies
in the Oil & Gas industry
Industry Median: 0.56
vs CHIX:VPKa: 0.03
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.
Koninklijke Vopak NV Cash-to-Debt Related Terms
Koninklijke Vopak NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Koninklijke Vopak NV'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.
CHIX:VPKA vs WMB, EPD, ET: Cash-to-Debt Comparison
For the Oil & Gas Midstream subindustry, Koninklijke Vopak NV'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.
Koninklijke Vopak NV Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Koninklijke Vopak NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Koninklijke Vopak NV'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.
Koninklijke Vopak NV (CHIX:VPKA) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 25% below median its historical median of 0.04. Over the past decade, Koninklijke Vopak NV's Cash-to-Debt has ranged from 0.01 to 0.15. According to the industry distribution chart, Koninklijke Vopak NV ranks #913 out of 989 companies in the Oil & Gas industry, placing it in the top 92.3%.
Is Koninklijke Vopak NV's Cash-to-Debt too high?
Koninklijke Vopak NV's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.15. The Oil & Gas industry median Cash-to-Debt is 0.56. Koninklijke Vopak NV's value of 0.03 is 94.6% below this industry median. Based on the distribution chart, Koninklijke Vopak NV ranks #913 out of 989 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Koninklijke Vopak NV has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Vopak NV's Cash-to-Debt compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Koninklijke Vopak NV ranks #913 out of 989 companies for Cash-to-Debt. This places Koninklijke Vopak NV in the lower half of its industry. The industry median Cash-to-Debt is 0.56. Koninklijke Vopak NV's value of 0.03 is 94.6% below this benchmark. Historically, Koninklijke Vopak NV's own Cash-to-Debt has ranged from 0.01 to 0.15 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.56, Koninklijke Vopak NV has consistently been below 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 989 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. Koninklijke Vopak NV's current Cash-to-Debt of 0.03 is 94.6% below 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koninklijke Vopak NV's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Vopak NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Vopak NV (CHIX:VPKA) is currently considered Fairly Valued. The stock's GF Value™ is €42.09, compared to a current price of €46.27 — trading 9.9% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 94.6% below the Oil & Gas industry median of 0.56. Koninklijke Vopak NV's overall GF Score™ is 73/100 with 7 warning signs 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 Koninklijke Vopak NV (CHIX:VPKA), the current Cash-to-Debt is 0.03 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.
Is Koninklijke Vopak NV (CHIX:VPKA) Overvalued in 2026?
Based on GuruFocus' analysis, Koninklijke Vopak NV stock appears to be overvalued.
The current stock price of €46.27 is trading 9.9% above its estimated GF Value™ of €42.09.
GuruFocus considers Koninklijke Vopak NV to be Fairly Valued.
Key valuation signals for CHIX:VPKA:
Cash-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: €42.09 vs. price of €46.27 (9.9% above fair value)
Industry Position: 94.6% below the Oil & Gas median (#913 of 989)
No single metric tells the full story. See the CHIX:VPKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koninklijke Vopak NV is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. It operates a network of terminals located at strategic locations along key trade routes around the world. The company organizes itself into the following six reporting segments, which are principally based on its geographical markets: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada, and All other Business Units (consisting of business units Brazil, North Latin America, South Africa, and Belgium). The majority of its revenue is generated from the Netherlands.
73GF Score
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