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What is Vulcan Infrastructure and Power Cash-to-Debt?
Vulcan Infrastructure and PowerVIP -2.91%40 Cash-to-Debt is 0.17 as of Mar. 2026, which is 6% below its 10-year median of 0.18. GuruFocus rates VIP with a GF Score™ of 40/100 and a GF Value™ of $1.08 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 800 Capital Markets companies, Vulcan Infrastructure and Power ranks worse than 87.38% 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. Vulcan Infrastructure and Power's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.17.
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, Vulcan Infrastructure and Powercouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Vulcan Infrastructure and Power's Cash-to-Debt or its related term are showing as below:
VIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.18 Max: 2.85
Current: 0.17
During the past 7 years, Vulcan Infrastructure and Power's highest Cash to Debt Ratio was 2.85. The lowest was 0.05. And the median was 0.18.
VIP's Cash-to-Debt is ranked worse than 87.38% of 800
companies
in the Capital Markets industry
Industry Median: 2.325
vs VIP: 0.17
Vulcan Infrastructure and Power (NAS:VIP) 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.
Vulcan Infrastructure and Power Cash-to-Debt Related Terms
Vulcan Infrastructure and Power Cash-to-Debt Historical Data
* 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.
Vulcan Infrastructure and Power Cash-to-Debt Chart
For the Capital Markets subindustry, Vulcan Infrastructure and Power'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.
Vulcan Infrastructure and Power Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vulcan Infrastructure and Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vulcan Infrastructure and Power'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.
Vulcan Infrastructure and Power (VIP) has a Cash-to-Debt of 0.17 as of Mar. 2026. This is near median its historical median of 0.18. Over the past decade, Vulcan Infrastructure and Power's Cash-to-Debt has ranged from 0.05 to 2.85. According to the industry distribution chart, Vulcan Infrastructure and Power ranks #699 out of 800 companies in the Capital Markets industry, placing it in the top 87.4%.
Is Vulcan Infrastructure and Power's Cash-to-Debt too high?
Vulcan Infrastructure and Power's current Cash-to-Debt of 0.17 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.85. The Capital Markets industry median Cash-to-Debt is 2.33. Vulcan Infrastructure and Power's value of 0.17 is 92.7% below this industry median. Based on the distribution chart, Vulcan Infrastructure and Power ranks #699 out of 800 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Vulcan Infrastructure and Power has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Infrastructure and Power's Cash-to-Debt compare to GRAN and MDBH?
According to the Capital Markets industry distribution chart, Vulcan Infrastructure and Power ranks #699 out of 800 companies for Cash-to-Debt. This places Vulcan Infrastructure and Power in the lower half of its industry. The industry median Cash-to-Debt is 2.33. Vulcan Infrastructure and Power's value of 0.17 is 92.7% below this benchmark. Historically, Vulcan Infrastructure and Power's own Cash-to-Debt has ranged from 0.05 to 2.85 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 2.33, Vulcan Infrastructure and Power has consistently been below 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 800 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. Vulcan Infrastructure and Power's current Cash-to-Debt of 0.17 is 92.7% below 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vulcan Infrastructure and Power's current Cash-to-Debt is 0.17, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Infrastructure and Power stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Infrastructure and Power (VIP) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.08, compared to a current price of $2.45 — trading 126.9% above its estimated fair value. The current Cash-to-Debt is 0.17, which is near median its 10-year median of 0.18 and 92.7% below the Capital Markets industry median of 2.33. Vulcan Infrastructure and Power's overall GF Score™ is 40/100 with 10 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 Vulcan Infrastructure and Power (VIP), the current Cash-to-Debt is 0.17 as of Mar. 2026. 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 Vulcan Infrastructure and Power (VIP) Overvalued in 2026?
Based on GuruFocus' analysis, Vulcan Infrastructure and Power stock appears to be overvalued.
The current stock price of $2.45 is trading 126.9% above its estimated GF Value™ of $1.08.
GuruFocus considers Vulcan Infrastructure and Power to be Significantly Overvalued.
Key valuation signals for VIP:
Cash-to-Debt: 0.17 (near median its 10-year median of 0.18)
GF Value™: $1.08 vs. price of $2.45 (126.9% above fair value)
Industry Position: 92.7% below the Capital Markets median (#699 of 800)
No single metric tells the full story. See the VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vulcan Infrastructure and Power Business Description
Greenidge Generation Holdings Inc owns and operates a vertically integrated cryptocurrency data center. The company has one reportable segment: The Datacenter Operations segment, that derives revenue through datacenter hosting, crypto-currency self-mining, and power and capacity sales. It owns and operate a vertically integrated cryptocurrency datacenter and power generation facility in Torrey, New York, which includes a natural gas power generation plant of nameplate capacity. The cryptocurrency data center operations generate revenue in the form of bitcoin by earning bitcoin as rewards and transaction fees for supporting the bitcoin network with application-specific integrated circuit computers owned or leased by the company.
40GF Score
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