Vdeal System (NSE:VDEAL) Cash-to-Debt : 0.57 (As of Sep. 2024)

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What is Vdeal System 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. Vdeal System's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.57.

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, Vdeal System couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:VDEAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 0.57
Current: 0.57

During the past 3 years, Vdeal System's highest Cash to Debt Ratio was 0.57. The lowest was 0.04. And the median was 0.05.

NSE:VDEAL's Cash-to-Debt is ranked worse than
64.91% of 3009 companies
in the Industrial Products industry
Industry Median: 1.24 vs NSE:VDEAL: 0.57

Vdeal System Cash-to-Debt Historical Data

The historical data trend for Vdeal System'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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Vdeal System Cash-to-Debt Chart

Vdeal System Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

0.04

0.06

0.04

Vdeal System Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	0.04	0.06	N/A	0.04	0.57

Competitive Comparison of Vdeal System's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Vdeal System'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.

Vdeal System's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vdeal System's Cash-to-Debt distribution charts can be found below:

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

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Vdeal System 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.

Vdeal System's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	3.309	/	(58.064	+	36.042)
	=	0.04

Vdeal System's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	20.184	/	(9.664	+	25.982)
	=	0.57

Vdeal System (NSE:VDEAL) 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.

Vdeal System Cash-to-Debt Related Terms

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Vdeal System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vdeal System Ltd (NSE:VDEAL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

New Info Valley Road, Plot No- 4A, 4B & 6, Janla Industrial Area, Janla, Jatni, Khordha, OR, IND, 752054

Website

https://www.vdealsystem.com

Vdeal System Ltd Provides solutions in Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management Systems (EMS) and Smart Programmable Logic Controller (PLC) panels, Air-insulated & Sandwich bus ducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety. It is a growing Integrated Electrical and Automation solution provider dealing in comprehensive electrical solutions across industries.

Vdeal System Headlines

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