Vianini SpA (LTS:0OK3) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Vianini SpA 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. Vianini SpA's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Vianini SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LTS:0OK3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 60.44
Current: 0.01

During the past 13 years, Vianini SpA's highest Cash to Debt Ratio was 60.44. The lowest was 0.00. And the median was 0.03.

LTS:0OK3's Cash-to-Debt is ranked worse than
95.32% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs LTS:0OK3: 0.01

Vianini SpA Cash-to-Debt Historical Data

The historical data trend for Vianini SpA'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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Vianini SpA Cash-to-Debt Chart

Vianini SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.01

Vianini SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	-	0.01

Competitive Comparison of Vianini SpA's Cash-to-Debt

For the Real Estate - Diversified subindustry, Vianini SpA'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.

Vianini SpA's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Vianini SpA's Cash-to-Debt distribution charts can be found below:

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

Vianini SpA 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.

Vianini SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.83	/	(19.161	+	144.319)
	=	0.01

Vianini SpA's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.83	/	(19.161	+	144.319)
	=	0.01

Vianini SpA (LTS:0OK3) 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.

Vianini SpA Cash-to-Debt Related Terms

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

Vianini SpA (LTS:0OK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vianini SpA (LTS:0OK3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VIA:Italy

Address

Via Montello 10, Rome, ITA, 00195

Website

http://www.vianinispa.com

Vianini SpA is engaged in the development, sale, leasing, and maintenance of real estate properties. The company portfolio includes newly built apartments located in residential areas of the municipality of Rome, ranging from 35 to 90 square meters and equipped with parking spaces, garages and/or cellars.

Vianini SpA (LTS:0OK3) Headlines

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