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VisionalVISIF -1.69%84 Cash-to-Debt is 216.38 as of Jan. 2026, which is 10% above its 10-year median of 196.36. GuruFocus rates VISIF with a GF Score™ of 84/100 and a GF Value™ of $65.43. Among 525 Interactive Media companies, Visional ranks better than 83.05% 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. Visional's cash to debt ratio for the quarter that ended in Jan. 2026 was 216.38.
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, Visionalcould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for Visional's Cash-to-Debt or its related term are showing as below:
VISIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 13.03 Med: 196.36 Max: 5510.09
Current: 464.51
During the past 6 years, Visional's highest Cash to Debt Ratio was 5510.09. The lowest was 13.03. And the median was 196.36.
VISIF's Cash-to-Debt is ranked better than 83.05% of 525
companies
in the Interactive Media industry
Industry Median: 4.95
vs VISIF: 464.51
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.
Visional Cash-to-Debt Related Terms
Visional Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Visional'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.
VISIF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Visional'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.
Visional Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Visional's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Visional'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.
Visional (VISIF) has a Cash-to-Debt of 216.38 as of Jan. 2026. This is 10% above median its historical median of 196.36. Over the past decade, Visional's Cash-to-Debt has ranged from 13.03 to 5,510.09. According to the industry distribution chart, Visional ranks #89 out of 525 companies in the Interactive Media industry, placing it in the top 17%.
Is Visional's Cash-to-Debt too high?
Visional's current Cash-to-Debt of 216.38 is 10% above median its 10-year median of 196.36. Over the past 10 years, this metric has ranged from a low of 13.03 to a high of 5,510.09. The Interactive Media industry median Cash-to-Debt is 4.95. Visional's value of 216.38 is 4271.3% above this industry median. Based on the distribution chart, Visional ranks #89 out of 525 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Visional has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Visional's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Visional ranks #89 out of 525 companies for Cash-to-Debt. This places Visional in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 4.95. Visional's value of 216.38 is 4271.3% above this benchmark. Historically, Visional's own Cash-to-Debt has ranged from 13.03 to 5,510.09 over the past decade. While the company's 10-year median is 196.36 vs. the industry median of 4.95, Visional 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.95, based on 525 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. Visional's current Cash-to-Debt of 216.38 is 4271.3% 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 Interactive Media industry, the median Cash-to-Debt is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visional's current Cash-to-Debt is 216.38, which is 10% above median its own 10-year median of 196.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Visional (VISIF) has a current Cash-to-Debt of 216.38. The stock's GF Value™ is $65.43, compared to a current price of $46.00 — trading 29.7% below its estimated fair value. The current Cash-to-Debt is 216.38, which is 10% above median its 10-year median of 196.36 and 4271.3% above the Interactive Media industry median of 4.95. Visional's overall GF Score™ is 84/100. 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 Visional (VISIF), the current Cash-to-Debt is 216.38 as of Jan. 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 Visional (VISIF) Overvalued in 2026?
Based on GuruFocus' analysis, Visional stock appears to be undervalued.
The current stock price of $46.00 is trading 29.7% below its estimated GF Value™ of $65.43.
Key valuation signals for VISIF:
Cash-to-Debt: 216.38 (10% above median its 10-year median of 196.36)
GF Value™: $65.43 vs. price of $46.00 (29.7% below fair value)
Industry Position: 4271.3% above the Interactive Media median (#89 of 525)
No single metric tells the full story. See the VISIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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