VBVT (Viabuilt Ventures) Cash-to-Debt: 0.00 (As of Sep. 2019)

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What is Viabuilt Ventures Cash-to-Debt?

Viabuilt Ventures VBVT -99.50% Cash-to-Debt is 0.00 as of Sep. 2019.

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. Viabuilt Ventures's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.00.

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, Viabuilt Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

VBVT's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Viabuilt Ventures  (OTCPK:VBVT) 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.

Viabuilt Ventures Cash-to-Debt Related Terms

Viabuilt Ventures Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Viabuilt Ventures'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.

Viabuilt Ventures Cash-to-Debt Chart

Viabuilt Ventures Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Cash-to-Debt
Get a 7-Day Free Trial N/A No Debt 0.08 0.00 0.00

Viabuilt Ventures Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.00 0.00 0.00 0.00 0.00

VBVT vs BDGY, RGIN, IEP: Cash-to-Debt Comparison

For the Conglomerates subindustry, Viabuilt Ventures'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.

Viabuilt Ventures Cash-to-Debt vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Viabuilt Ventures's Cash-to-Debt distribution charts can be found below:

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


Viabuilt Ventures 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.

Viabuilt Ventures's Cash to Debt Ratio for the fiscal year that ended in Mar. 2019 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)
=0 / (0 + 0.039)
=0.00

Viabuilt Ventures's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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)
=0 / (0 + 0.097)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Viabuilt Ventures (VBVT) has a Cash-to-Debt of 0.00 as of Sep. 2019.
Is Viabuilt Ventures' Cash-to-Debt too high?
Viabuilt Ventures' current Cash-to-Debt is 0.00.
How does Viabuilt Ventures' Cash-to-Debt compare to BDGY and RGIN?
Viabuilt Ventures' Cash-to-Debt of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash-to-Debt is 0.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.48, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viabuilt Ventures's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viabuilt Ventures stock overvalued right now?
Viabuilt Ventures (VBVT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Viabuilt Ventures (VBVT), the current Cash-to-Debt is 0.00 as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viabuilt Ventures Business Description

Address 500 S Australian Avenue, Suite 600, West Palm Beach, FL, USA, 33401
Viabuilt Ventures Inc, through its subsidiary, is producing luxury hand-crafted fire pit tables and other outdoor furniture products. It has established an extensive distribution network of Brick & Mortar retail stores and luxury online retail locations.