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VPR Brands LPVPRB +26.25% Cash-to-Debt is 5.46 as of Jun. 2026, which is 5967% above its 10-year median of 0.09. The stock has 3 warning signs investors should review. Among 46 Tobacco Products companies, VPR Brands LP ranks better than 69.57% 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. VPR Brands LP's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.46.
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, VPR Brands LPcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for VPR Brands LP's Cash-to-Debt or its related term are showing as below:
VPRB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 6.48
Current: 5.46
During the past 13 years, VPR Brands LP's highest Cash to Debt Ratio was 6.48. The lowest was 0.00. And the median was 0.09.
VPRB's Cash-to-Debt is ranked better than 69.57% of 46
companies
in the Tobacco Products industry
Industry Median: 1
vs VPRB: 5.46
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.
VPR Brands LP Cash-to-Debt Related Terms
VPR Brands LP Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VPR Brands LP'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.
For the Tobacco subindustry, VPR Brands LP'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.
VPR Brands LP Cash-to-Debt vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, VPR Brands LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VPR Brands LP'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.
VPR Brands LP (VPRB) has a Cash-to-Debt of 5.46 as of Jun. 2026. This is 5967% above median its historical median of 0.09. According to the industry distribution chart, VPR Brands LP ranks #14 out of 46 companies in the Tobacco Products industry, placing it in the top 30.4%.
Is VPR Brands LP's Cash-to-Debt too high?
VPR Brands LP's current Cash-to-Debt of 5.46 is 5967% above median its 10-year median of 0.09. The Tobacco Products industry median Cash-to-Debt is 1.00. VPR Brands LP's value of 5.46 is 446% above this industry median. Based on the distribution chart, VPR Brands LP ranks #14 out of 46 companies in the Tobacco Products industry, which is above the industry midpoint.
How does VPR Brands LP's Cash-to-Debt compare to ECGS and XXII?
According to the Tobacco Products industry distribution chart, VPR Brands LP ranks #14 out of 46 companies for Cash-to-Debt. This puts VPR Brands LP in the upper half of its industry. The industry median Cash-to-Debt is 1.00. VPR Brands LP's value of 5.46 is 446% above this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 1.00, VPR Brands LP 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 a Tobacco Products company?
The median Cash-to-Debt among Tobacco Products companies is 1.00, based on 46 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. VPR Brands LP's current Cash-to-Debt of 5.46 is 446% 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 Tobacco Products industry, the median Cash-to-Debt is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPR Brands LP's current Cash-to-Debt is 5.46, which is 5967% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPR Brands LP stock overvalued right now?
Based on GuruFocus' analysis, VPR Brands LP (VPRB) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.10 — trading 236.7% above its estimated fair value. The current Cash-to-Debt is 5.46, which is 5967% above median its 10-year median of 0.09 and 446% above the Tobacco Products industry median of 1.00. 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 VPR Brands LP (VPRB), the current Cash-to-Debt is 5.46 as of Jun. 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.
VPR Brands LP is engaged in the business of design, market, and distribution of electronic cigarettes, personal vaporizer, and electronic cigarette e liquids. The company markets and sells its products under Helium, Honeystick, Vaporin, and Vaporx brand names. It also sells CBD products under the Goldline brand. The firm has a portfolio of electronic cigarette, electronic cigar, personal vaporizer and pocket lighter industry. The brands of the company include: Vape Honeystick, Dissim, and CartDub.
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