Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Van de Velde NVVDEVF 83 Cash-to-Debt is 5.18 as of Dec. 2025, which is 11% below its 10-year median of 5.81. GuruFocus rates VDEVF with a GF Score™ of 83/100 and a GF Value™ of $38.80. The stock has 3 warning signs investors should review. Among 1,031 Manufacturing - Apparel & Accessories companies, Van de Velde NV ranks better than 81.77% on this metric.
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. Van de Velde NV's cash to debt ratio for the quarter that ended in Dec. 2025 was 5.18.
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, Van de Velde NVcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Van de Velde NV's Cash-to-Debt or its related term are showing as below:
VDEVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.78 Med: 5.81 Max: 60.34
Current: 5.18
During the past 13 years, Van de Velde NV's highest Cash to Debt Ratio was 60.34. The lowest was 1.78. And the median was 5.81.
Van de Velde NV (OTCPK:VDEVF) 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.
Van de Velde NV Cash-to-Debt Related Terms
Van de Velde NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Van de Velde NV'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.
For the Apparel Manufacturing subindustry, Van de Velde NV'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.
Van de Velde NV Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Van de Velde NV's Cash-to-Debt falls into.
* 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.
Van de Velde NV (VDEVF) has a Cash-to-Debt of 5.18 as of Dec. 2025. This is 11% below median its historical median of 5.81. Over the past decade, Van de Velde NV's Cash-to-Debt has ranged from 1.78 to 60.34. According to the industry distribution chart, Van de Velde NV ranks #188 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.2%.
Is Van de Velde NV's Cash-to-Debt too high?
Van de Velde NV's current Cash-to-Debt of 5.18 is 11% below median its 10-year median of 5.81. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 60.34. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.48. Van de Velde NV's value of 5.18 is 979.2% above this industry median. Based on the distribution chart, Van de Velde NV ranks #188 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Van de Velde NV has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Van de Velde NV's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Van de Velde NV ranks #188 out of 1031 companies for Cash-to-Debt. This places Van de Velde NV in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Van de Velde NV's value of 5.18 is 979.2% above this benchmark. Historically, Van de Velde NV's own Cash-to-Debt has ranged from 1.78 to 60.34 over the past decade. While the company's 10-year median is 5.81 vs. the industry median of 0.48, Van de Velde NV has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.48, based on 1,031 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. Van de Velde NV's current Cash-to-Debt of 5.18 is 979.2% above the industry median. 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 Manufacturing - Apparel & Accessories 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. Van de Velde NV's current Cash-to-Debt is 5.18, which is 11% below median its own 10-year median of 5.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van de Velde NV stock overvalued right now?
Van de Velde NV (VDEVF) has a current Cash-to-Debt of 5.18. The stock's GF Value™ is $38.80, compared to a current price of $35.66 — trading 8.1% below its estimated fair value. The current Cash-to-Debt is 5.18, which is 11% below median its 10-year median of 5.81 and 979.2% above the Manufacturing - Apparel & Accessories industry median of 0.48. Van de Velde NV's overall GF Score™ is 83/100 with 3 warning signs to review. 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 Van de Velde NV (VDEVF), the current Cash-to-Debt is 5.18 as of Dec. 2025. 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.
Is Van de Velde NV (VDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Van de Velde NV stock appears to be undervalued.
The current stock price of $35.66 is trading 8.1% below its estimated GF Value™ of $38.80.
Key valuation signals for VDEVF:
Cash-to-Debt: 5.18 (11% below median its 10-year median of 5.81)
GF Value™: $38.80 vs. price of $35.66 (8.1% below fair value)
Industry Position: 979.2% above the Manufacturing - Apparel & Accessories median (#188 of 1031)
No single metric tells the full story. See the VDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. The company distinguishes two operational segments based on the operating model: the B2B (business to business) and the D2C (direct to consumer) distribution channel. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products globally, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai.
83GF Score
Get the complete analysis for VDEVF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VDEVF has been successfully added to your 
