Vizsla Royalties (TSXV:VROY) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Vizsla Royalties 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. Vizsla Royalties's cash to debt ratio for the quarter that ended in Jan. 2025 was No Debt ⁽¹⁾.

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, Vizsla Royalties could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(1) 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.

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

TSXV:VROY' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Vizsla Royalties's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:VROY's Cash-to-Debt is ranked better than
99.96% of 2585 companies
in the Metals & Mining industry
Industry Median: 20.93 vs TSXV:VROY: No Debt

Vizsla Royalties Cash-to-Debt Historical Data

The historical data trend for Vizsla Royalties'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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Vizsla Royalties Cash-to-Debt Chart

Vizsla Royalties Annual Data

Trend

Apr23

Apr24

Cash-to-Debt

No Debt

Vizsla Royalties Quarterly Data
	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Vizsla Royalties's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Vizsla Royalties'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.

Vizsla Royalties's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vizsla Royalties's Cash-to-Debt distribution charts can be found below:

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

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Vizsla Royalties 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.

Vizsla Royalties's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Vizsla Royalties had no debt ⁽¹⁾.

Vizsla Royalties's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Vizsla Royalties had no debt ⁽¹⁾.

Vizsla Royalties (TSXV:VROY) 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.

Vizsla Royalties Cash-to-Debt Related Terms

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

Vizsla Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vizsla Royalties Corp (TSXV:VROY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1

Website

Vizsla Royalties Corp is a precious metals-focused royalty and streaming company. The company is focused on Panuco Project located in Mexico.

Executives

Michael Pettingell

Senior Officer

Vizsla Royalties Headlines

No Headlines

Vizsla Royalties (TSXV:VROY) Cash-to-Debt : No Debt (1) (As of Jan. 2025)