Vibra Energia (STU:V5F0) Cash-to-Debt : 0.44 (As of Sep. 2024)

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What is Vibra Energia 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. Vibra Energia's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.44.

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

STU:V5F0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.31 Max: 0.63
Current: 0.44

During the past 12 years, Vibra Energia's highest Cash to Debt Ratio was 0.63. The lowest was 0.04. And the median was 0.31.

STU:V5F0's Cash-to-Debt is ranked better than
50.36% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs STU:V5F0: 0.44

Vibra Energia Cash-to-Debt Historical Data

The historical data trend for Vibra Energia'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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Vibra Energia Cash-to-Debt Chart

Vibra Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.35

0.39

0.26

0.24

0.43

Vibra Energia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.43	0.35	0.44	0.44

Competitive Comparison of Vibra Energia's Cash-to-Debt

For the Specialty Retail subindustry, Vibra Energia'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.

Vibra Energia's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vibra Energia's Cash-to-Debt distribution charts can be found below:

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

Vibra Energia 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.

Vibra Energia'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)
	=	1247.545	/	(275.111	+	2629.09)
	=	0.43

Vibra Energia'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)
	=	1234.73	/	(461.254	+	2318.638)
	=	0.44

Vibra Energia (STU:V5F0) 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.

Vibra Energia Cash-to-Debt Related Terms

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

Vibra Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vibra Energia SA (STU:V5F0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PETRY:USA VBBR3:Brazil

Address

Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140

Website

https://www.vibraenergia.com.br

Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

Vibra Energia Headlines

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