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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. Vasta Platform's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.33.
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, Vasta Platformcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Vasta Platform's Cash-to-Debt or its related term are showing as below:
VSTA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.32 Max: 1.06
Current: 0.33
During the past 7 years, Vasta Platform's highest Cash to Debt Ratio was 1.06. The lowest was 0.02. And the median was 0.32.
VSTA's Cash-to-Debt is not ranked
in the Education industry.
Industry Median: 1.27
vs VSTA: 0.33
Vasta Platform (NAS:VSTA) 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.
Vasta Platform Cash-to-Debt Related Terms
Vasta Platform Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vasta Platform'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 Education & Training Services subindustry, Vasta Platform'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.
Vasta Platform Cash-to-Debt vs Education Industry
For the Education industry and Consumer Defensive sector, Vasta Platform's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vasta Platform'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.
Vasta Platform (VSTA) has a Cash-to-Debt of 0.33 as of Sep. 2025. This is near median its historical median of 0.32. Over the past decade, Vasta Platform's Cash-to-Debt has ranged from 0.02 to 1.06.
Is Vasta Platform's Cash-to-Debt too high?
Vasta Platform's current Cash-to-Debt of 0.33 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.06. The Education industry median Cash-to-Debt is 1.27. Vasta Platform's value of 0.33 is 74% below this industry median. Overall, Vasta Platform has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Vasta Platform's Cash-to-Debt compare to DFPH and FC?
Vasta Platform's Cash-to-Debt of 0.33 can be compared against companies in the Education industry. The industry median Cash-to-Debt is 1.27. Vasta Platform's value of 0.33 is 74% below this benchmark. Historically, Vasta Platform's own Cash-to-Debt has ranged from 0.02 to 1.06 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.27, Vasta Platform 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 an Education company?
The median Cash-to-Debt among Education companies is 1.27, based on 263 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. Vasta Platform's current Cash-to-Debt of 0.33 is 74% 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 Education industry, the median Cash-to-Debt is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vasta Platform's current Cash-to-Debt is 0.33, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasta Platform stock overvalued right now?
Vasta Platform (VSTA) has a current Cash-to-Debt of 0.33. The stock's GF Value™ is $5.20, compared to a current price of $4.90 — trading 5.8% below its estimated fair value. The current Cash-to-Debt is 0.33, which is near median its 10-year median of 0.32 and 74% below the Education industry median of 1.27. Vasta Platform's overall GF Score™ is 65/100 with 9 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 Vasta Platform (VSTA), the current Cash-to-Debt is 0.33 as of Sep. 2025. 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 Vasta Platform (VSTA) Overvalued in 2026?
Based on GuruFocus' analysis, Vasta Platform stock appears to be undervalued.
The current stock price of $4.90 is trading 5.8% below its estimated GF Value™ of $5.20.
Key valuation signals for VSTA:
Cash-to-Debt: 0.33 (near median its 10-year median of 0.32)
GF Value™: $5.20 vs. price of $4.90 (5.8% below fair value)
No single metric tells the full story. See the VSTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education through the Business' physical and digital e-commerce platform and other digital services.
65GF Score
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