Vision Deal HK Acquisition (HKSE:07827) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

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What is Vision Deal HK Acquisition 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. Vision Deal HK Acquisition's cash to debt ratio for the quarter that ended in Jun. 2024 was No Debt ⁽¹⁾.

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, Vision Deal HK Acquisition could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

(1) 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.

The historical rank and industry rank for Vision Deal HK Acquisition's Cash-to-Debt or its related term are showing as below:

HKSE:07827' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, Vision Deal HK Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HKSE:07827's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 7.16 vs HKSE:07827: No Debt

Vision Deal HK Acquisition Cash-to-Debt Historical Data

The historical data trend for Vision Deal HK Acquisition'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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Vision Deal HK Acquisition Cash-to-Debt Chart

Vision Deal HK Acquisition Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

Vision Deal HK Acquisition Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Vision Deal HK Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Vision Deal HK Acquisition'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.

Vision Deal HK Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Vision Deal HK Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vision Deal HK Acquisition's Cash-to-Debt falls into.

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Vision Deal HK Acquisition 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.

Vision Deal HK Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Vision Deal HK Acquisition had no debt ⁽¹⁾.

Vision Deal HK Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Vision Deal HK Acquisition had no debt ⁽¹⁾.

Vision Deal HK Acquisition (HKSE:07827) 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.

Vision Deal HK Acquisition Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Vision Deal HK Acquisition's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vision Deal HK Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Vision Deal HK Acquisition Corp (HKSE:07827) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

http://www.visiondeal.hk

Vision Deal HK Acquisition Corp is a special purpose acquisition company formed to effect a business combination with one or more businesses.

Executives

Fabella Road Limited	2101 Beneficial owner
Chan Kin	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2201 Interest of corporation controlled by you
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Haitong Global Investment Spc Iv	2101 Beneficial owner
Haitong International Asset Management (hk) Limited	2102 Investment manager
Ma Sean	2201 Interest of corporation controlled by you
Snow Lake Management Lp	2102 Investment manager
Snow Lake Management Llc	2201 Interest of corporation controlled by you
Sino Genius International Limited	2201 Interest of corporation controlled by you
Lion Force Global Limited	2201 Interest of corporation controlled by you
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Snow Lake Capital (hk) Limited	2102 Investment manager
Vkc Acquisition Management Limited	2101 Beneficial owner

Vision Deal HK Acquisition Headlines

No Headlines

Vision Deal HK Acquisition (HKSE:07827) Cash-to-Debt : No Debt (1) (As of Jun. 2024)