VNCE (Vince Holding) Cash-to-Debt : 0.01 (As of Oct. 2024)

Vince Holding Cash-to-Debt Chart

Vince Holding Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Cash-to-Debt		Get a 7-Day Free Trial					-	0.02	0.01	0.01	-

Vince Holding Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.01	0.01	0.01

Competitive Comparison of Vince Holding's Cash-to-Debt

For the Apparel Manufacturing subindustry, Vince Holding'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.

Vince Holding's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's Cash-to-Debt distribution charts can be found below:

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

Vince Holding 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.

Vince Holding's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Vince Holding's Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

* 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.

Vince Holding  (NYSE:VNCE) 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.

Vince Holding Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Vince Holding's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vince Holding Business Description