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5N Plus (TSX:VNP) Cash-to-Debt : 0.18 (As of Jun. 2024)


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What is 5N Plus 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. 5N Plus's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.18.

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, 5N Plus couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for 5N Plus's Cash-to-Debt or its related term are showing as below:

TSX:VNP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.33   Max: 0.72
Current: 0.18

During the past 13 years, 5N Plus's highest Cash to Debt Ratio was 0.72. The lowest was 0.12. And the median was 0.33.

TSX:VNP's Cash-to-Debt is ranked worse than
80.42% of 1542 companies
in the Chemicals industry
Industry Median: 0.71 vs TSX:VNP: 0.18

5N Plus Cash-to-Debt Historical Data

The historical data trend for 5N Plus'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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5N Plus Cash-to-Debt Chart

5N Plus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.72 0.24 0.28 0.25

5N Plus Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.22 0.25 0.23 0.18

Competitive Comparison of 5N Plus's Cash-to-Debt

For the Specialty Chemicals subindustry, 5N Plus'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.


5N Plus's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5N Plus's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 5N Plus's Cash-to-Debt falls into.



5N Plus 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.

5N Plus's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

5N Plus's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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.


5N Plus  (TSX:VNP) 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.


5N Plus Cash-to-Debt Related Terms

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5N Plus Business Description

Traded in Other Exchanges
Address
4385 Garand Street, Saint-Laurent, Montreal, QC, CAN, H4R 2B4
5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. The company operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.
Executives
Richard Perron Senior Officer
Luc Bertrand Director
Jean-marie Bourassa Director
Jurgen Heizmann Senior Officer
Gervais Jacques Director, Senior Officer
Arjang Roshan Senior Officer
Nathalie Le Prohon Director
Nicholas Audet Senior Officer
Paul Tancell Senior Officer
Jean Mayer Senior Officer

5N Plus Headlines

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