Vaisala Oyj (LTS:0GEG) Cash-to-Debt : 0.69 (As of Dec. 2024)

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What is Vaisala Oyj 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. Vaisala Oyj's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.69.

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, Vaisala Oyj 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 Vaisala Oyj's Cash-to-Debt or its related term are showing as below:

LTS:0GEG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 1.5 Max: No Debt
Current: 0.69

During the past 13 years, Vaisala Oyj's highest Cash to Debt Ratio was No Debt. The lowest was 0.69. And the median was 1.50.

LTS:0GEG's Cash-to-Debt is ranked worse than
65.43% of 2447 companies
in the Hardware industry
Industry Median: 1.43 vs LTS:0GEG: 0.69

Vaisala Oyj Cash-to-Debt Historical Data

The historical data trend for Vaisala Oyj'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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Vaisala Oyj Cash-to-Debt Chart

Vaisala Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.80

1.55

0.87

1.45

0.69

Vaisala Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.45	1.71	1.42	1.85	0.69

Competitive Comparison of Vaisala Oyj's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Vaisala Oyj'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.

Vaisala Oyj's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vaisala Oyj's Cash-to-Debt distribution charts can be found below:

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

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Vaisala Oyj 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.

Vaisala Oyj's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	88.8	/	(3.1	+	126.4)
	=	0.69

Vaisala Oyj's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	88.8	/	(3.1	+	126.4)
	=	0.69

Vaisala Oyj (LTS:0GEG) 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.

Vaisala Oyj Cash-to-Debt Related Terms

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

Vaisala Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vaisala Oyj (LTS:0GEG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VAIAS:Finland VAYA:Germany

Address

Vanha Nurmijarventie 21, P.O. Box 26, Vantaa, FIN, 01670

Website

https://www.vaisala.com

Vaisala Oyj operates through Weather and Environment Business Area and Industrial Measurements Business Area segments. The company has two operating segments which are based on the type of business operations: Industrial Measurements business area and Weather and Environment business area. Industrial Measurements Business Area serves customers who operate in industries in which the monitoring of conditions is crucial to optimize operational efficiency, product quality, and energy consumption. Weather and Environment business area serves selected weather dependent customers where accurate, real-time, uninterrupted, and reliable weather data is essential to run efficient operations. Vaisala generates the majority of revenue through the weather and environment business segment.

Vaisala Oyj Headlines

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