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VNV Global ABVSTKF 38 Cash-to-Debt is 0.61 as of Jun. 2026, which is 24% above its 10-year median of 0.49. GuruFocus rates VSTKF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 1,417 Asset Management companies, VNV Global AB ranks worse than 66.06% 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. VNV Global AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.61.
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, VNV Global ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for VNV Global AB's Cash-to-Debt or its related term are showing as below:
VSTKF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.49 Max: 171.28
Current: 0.61
During the past 13 years, VNV Global AB's highest Cash to Debt Ratio was 171.28. The lowest was 0.14. And the median was 0.49.
VSTKF's Cash-to-Debt is ranked worse than 66.06% of 1417
companies
in the Asset Management industry
Industry Median: 5.63
vs VSTKF: 0.61
VNV Global AB (OTCPK:VSTKF) 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.
VNV Global AB Cash-to-Debt Related Terms
VNV Global AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VNV Global AB'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 Asset Management subindustry, VNV Global AB'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.
VNV Global AB Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VNV Global AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VNV Global AB'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.
VNV Global AB (VSTKF) has a Cash-to-Debt of 0.61 as of Jun. 2026. This is 24% above median its historical median of 0.49. Over the past decade, VNV Global AB's Cash-to-Debt has ranged from 0.14 to 171.28. According to the industry distribution chart, VNV Global AB ranks #936 out of 1417 companies in the Asset Management industry, placing it in the top 66.1%.
Is VNV Global AB's Cash-to-Debt too high?
VNV Global AB's current Cash-to-Debt of 0.61 is 24% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 171.28. The Asset Management industry median Cash-to-Debt is 5.63. VNV Global AB's value of 0.61 is 89.2% below this industry median. Based on the distribution chart, VNV Global AB ranks #936 out of 1417 companies in the Asset Management industry, which is below the industry midpoint. Overall, VNV Global AB has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #936 out of 1417 companies for Cash-to-Debt. This places VNV Global AB in the lower half of its industry. The industry median Cash-to-Debt is 5.63. VNV Global AB's value of 0.61 is 89.2% below this benchmark. Historically, VNV Global AB's own Cash-to-Debt has ranged from 0.14 to 171.28 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 5.63, VNV Global AB 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,417 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. VNV Global AB's current Cash-to-Debt of 0.61 is 89.2% 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 Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VNV Global AB's current Cash-to-Debt is 0.61, which is 24% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Cash-to-Debt of 0.61. The current Cash-to-Debt is 0.61, which is 24% above median its 10-year median of 0.49 and 89.2% below the Asset Management industry median of 5.63. VNV Global AB's overall GF Score™ is 38/100 with 1 warning sign 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 VNV Global AB (VSTKF), the current Cash-to-Debt is 0.61 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.
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
38GF Score
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