Vidler Water Resources (STU:PID0) Cash-to-Debt : 127.40 (As of Mar. 2022)

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What is Vidler Water Resources 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. Vidler Water Resources's cash to debt ratio for the quarter that ended in Mar. 2022 was 127.40.

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, Vidler Water Resources could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

STU:PID0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 2.81 Max: No Debt
Current: 127.68

During the past 13 years, Vidler Water Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 2.81.

STU:PID0's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.25 vs STU:PID0: 127.68

Vidler Water Resources Cash-to-Debt Historical Data

The historical data trend for Vidler Water Resources'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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Vidler Water Resources Cash-to-Debt Chart

Vidler Water Resources Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

109.75

23.67

117.64

Vidler Water Resources Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															26.49	24.79	23.62	117.64	127.40

Competitive Comparison of Vidler Water Resources's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Vidler Water Resources'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.

Vidler Water Resources's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vidler Water Resources's Cash-to-Debt distribution charts can be found below:

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

Vidler Water Resources 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.

Vidler Water Resources's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	24.94	/	(0	+	0.212)
	=	117.64

Vidler Water Resources's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	23.186	/	(0	+	0.182)
	=	127.40

Vidler Water Resources (STU:PID0) 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.

Vidler Water Resources Cash-to-Debt Related Terms

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

Vidler Water Resources (STU:PID0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vidler Water Resources Inc (STU:PID0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3480 GS Richards Boulevard, Suite 101, Carson City, NV, USA, 89703

Website

http://www.vidlerwater.com

Vidler Water Resources Inc is a private-sector water resource company focused on the development of water supplies in geographic areas lacking available water resources. It provides water development solutions for end-users by identifying, acquiring, and developing water rights, within fragmented agricultural markets, and over time converting these water rights to higher valued municipal and industrial uses.

Vidler Water Resources (STU:PID0) Headlines

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