Vunani (JSE:VUN) Cash-to-Debt : 3.70 (As of Aug. 2023)

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What is Vunani 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. Vunani's cash to debt ratio for the quarter that ended in Aug. 2023 was 3.70.

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, Vunani could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

JSE:VUN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.7 Med: 8.5 Max: 16445
Current: 3.7

During the past 13 years, Vunani's highest Cash to Debt Ratio was 16445.00. The lowest was 3.70. And the median was 8.50.

JSE:VUN's Cash-to-Debt is ranked better than
55.64% of 798 companies
in the Capital Markets industry
Industry Median: 2.22 vs JSE:VUN: 3.70

Vunani Cash-to-Debt Historical Data

The historical data trend for Vunani'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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Vunani Cash-to-Debt Chart

Vunani Annual Data

Trend

Dec13

Dec14

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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5.55

8.50

6.68

5.57

6.06

Vunani Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															5.10	5.57	7.72	6.06	3.70

Competitive Comparison of Vunani's Cash-to-Debt

For the Capital Markets subindustry, Vunani'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.

Vunani's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vunani's Cash-to-Debt distribution charts can be found below:

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

Vunani 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.

Vunani's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	267.305	/	(24.774	+	19.35)
	=	6.06

Vunani's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	184.655	/	(34.565	+	15.312)
	=	3.70

Vunani (JSE:VUN) 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.

Vunani Cash-to-Debt Related Terms

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Vunani (JSE:VUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vunani Ltd (JSE:VUN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Katherine Street, Vunani House, Vunani Office Park, Sandown, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.vunanilimited.co.za

Vunani Ltd is a financial services company. The company has seven reportable segments fund management, asset administration, advisory services, institutional securities broking, and insurance. The fund management and other investment segments are geographically located in South Africa and, on a smaller scale, in Botswana. The institutional securities broking, commodities trading, asset administration and advisory services segments are geographically located in South Africa. The insurance segment, located in Eswatini, was acquired during the year.

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