VIPZ (VIP Play) Cash-to-Debt: 0.00 (As of Mar. 2026)

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VIPZ VIP Play Inc VIPZ
26 GF Score
Price $0.35
! 7 Warning Signs
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What is VIP Play Cash-to-Debt?

VIP Play VIPZ 26 Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus rates VIPZ with a GF Score™ of 26/100. The stock has 7 warning signs investors should review. Among 831 Travel & Leisure companies, VIP Play ranks worse than 120336.82% 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. VIP Play's cash to debt ratio for the quarter that ended in Mar. 2026 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, VIP Play couldn'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 VIP Play's Cash-to-Debt or its related term are showing as below:

During the past 6 years, VIP Play's highest Cash to Debt Ratio was 1.19. The lowest was 0.00. And the median was 0.03.

VIPZ's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.59
* Ranked among companies with meaningful Cash-to-Debt only.

VIP Play  (OTCPK:VIPZ) 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.

VIP Play Cash-to-Debt Related Terms

VIP Play Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for VIP Play'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.

VIP Play Cash-to-Debt Chart

VIP Play Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial 1.19 0.28 0.05 0.02 0.01

VIP Play Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.01 0.01 0.01 0.00

VIPZ vs AAPI, SEGG, GLXZ: Cash-to-Debt Comparison

For the Gambling subindustry, VIP Play'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.

VIP Play Cash-to-Debt vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, VIP Play's Cash-to-Debt distribution charts can be found below:

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


VIPZ
26GF Score
VIP Play Inc VIPZ
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VIP Play 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.

VIP Play's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 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)
=0.163 / (20.466 + 0)
=0.01

VIP Play's Cash to Debt Ratio for the quarter that ended in Mar. 2026 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)
=0.023 / (28.587 + 0)
=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?
VIP Play (VIPZ) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, VIP Play ranks #999999 out of 831 companies in the Travel & Leisure industry.
Is VIP Play's Cash-to-Debt too high?
VIP Play's current Cash-to-Debt is 0.00. Based on the distribution chart, VIP Play ranks #999999 out of 831 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, VIP Play has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does VIP Play's Cash-to-Debt compare to AAPI and SEGG?
According to the Travel & Leisure industry distribution chart, VIP Play ranks #999999 out of 831 companies for Cash-to-Debt. This places VIP Play in the lower half of its industry. The industry median Cash-to-Debt is 0.59. 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 831 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIP Play'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 VIP Play stock overvalued right now?
VIP Play (VIPZ) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. VIP Play's overall GF Score™ is 26/100 with 7 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 VIP Play (VIPZ), the current Cash-to-Debt is 0.00 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.

VIP Play Business Description

Address 8400 W. Sunset Road, Suite 300, Las Vegas, NV, USA, 89113
VIP Play Inc is a next-generation mobile sports wagering company focused on delivering secure, and engaging digital gaming experiences. operate a proprietary, cloud-native technology platform currently live in Tennessee, where the company is licensed to offer mobile sports betting.
26GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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