Vinci Partners Investments (Vinci Partners Investments) Cash-to-Debt : 2.65 (As of Dec. 2023)

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What is Vinci Partners Investments 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. Vinci Partners Investments's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.65.

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, Vinci Partners Investments could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

VINP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.87 Max: 17.25
Current: 2.65

During the past 7 years, Vinci Partners Investments's highest Cash to Debt Ratio was 17.25. The lowest was 0.34. And the median was 0.87.

VINP's Cash-to-Debt is ranked worse than
53.66% of 1476 companies
in the Asset Management industry
Industry Median: 5.515 vs VINP: 2.65

Vinci Partners Investments Cash-to-Debt Historical Data

The historical data trend for Vinci Partners Investments'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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Vinci Partners Investments Cash-to-Debt Chart

Vinci Partners Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.87

0.86

17.25

5.28

2.65

Vinci Partners Investments Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														5.28	5.08	5.16	5.21	2.65

Competitive Comparison of Vinci Partners Investments's Cash-to-Debt

For the Asset Management subindustry, Vinci Partners Investments'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.

Vinci Partners Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vinci Partners Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vinci Partners Investments's Cash-to-Debt falls into.

Vinci Partners Investments 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.

Vinci Partners Investments'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)
	=	373.211	/	(20.634	+	120.168)
	=	2.65

Vinci Partners Investments's Cash to Debt Ratio for the quarter 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)
	=	373.211	/	(20.634	+	120.168)
	=	2.65

Vinci Partners Investments (NAS:VINP) 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.

Vinci Partners Investments Cash-to-Debt Related Terms

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Vinci Partners Investments (Vinci Partners Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vinci Partners Investments Ltd (NAS:VINP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002

Website

https://www.vincipartners.com

Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Market; Liquid Strategies; Investment Products and solutions; Financial Advisory; and Retirement Services. The company's majority of its revenue comes from the Private Market segment which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.