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Virtuix HoldingsVTIX +0.47%6 Cash-to-Debt is 1.02 as of Mar. 2026, which is 252% above its 10-year median of 0.29. GuruFocus rates VTIX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 2,489 Hardware companies, Virtuix Holdings ranks worse than 56.45% 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. Virtuix Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.02.
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, Virtuix Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Virtuix Holdings's Cash-to-Debt or its related term are showing as below:
VTIX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.29 Max: 1.02
Current: 1.02
During the past 3 years, Virtuix Holdings's highest Cash to Debt Ratio was 1.02. The lowest was 0.14. And the median was 0.29.
VTIX's Cash-to-Debt is ranked worse than 56.45% of 2489
companies
in the Hardware industry
Industry Median: 1.39
vs VTIX: 1.02
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.
Virtuix Holdings Cash-to-Debt Related Terms
Virtuix Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Virtuix Holdings'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 Computer Hardware subindustry, Virtuix Holdings'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.
Virtuix Holdings Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Virtuix Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Virtuix Holdings'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.
Virtuix Holdings (VTIX) has a Cash-to-Debt of 1.02 as of Mar. 2026. This is 252% above median its historical median of 0.29. Over the past decade, Virtuix Holdings' Cash-to-Debt has ranged from 0.14 to 1.02. According to the industry distribution chart, Virtuix Holdings ranks #1405 out of 2489 companies in the Hardware industry, placing it in the top 56.4%.
Is Virtuix Holdings' Cash-to-Debt too high?
Virtuix Holdings' current Cash-to-Debt of 1.02 is 252% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.02. The Hardware industry median Cash-to-Debt is 1.39. Virtuix Holdings' value of 1.02 is 26.6% below this industry median. Based on the distribution chart, Virtuix Holdings ranks #1405 out of 2489 companies in the Hardware industry, which is below the industry midpoint. Overall, Virtuix Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Virtuix Holdings' Cash-to-Debt compare to SDCO and YIBO?
According to the Hardware industry distribution chart, Virtuix Holdings ranks #1405 out of 2489 companies for Cash-to-Debt. This places Virtuix Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Virtuix Holdings' value of 1.02 is 26.6% below this benchmark. Historically, Virtuix Holdings' own Cash-to-Debt has ranged from 0.14 to 1.02 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.39, Virtuix Holdings 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,489 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. Virtuix Holdings's current Cash-to-Debt of 1.02 is 26.6% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtuix Holdings's current Cash-to-Debt is 1.02, which is 252% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtuix Holdings stock overvalued right now?
Virtuix Holdings (VTIX) has a current Cash-to-Debt of 1.02. The current Cash-to-Debt is 1.02, which is 252% above median its 10-year median of 0.29 and 26.6% below the Hardware industry median of 1.39. Virtuix Holdings' overall GF Score™ is 6/100 with 6 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 Virtuix Holdings (VTIX), the current Cash-to-Debt is 1.02 as of Mar. 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.
Virtuix Holdings Inc develops technologies for immersive virtual environments, including both simulated and real-world applications. It develops virtual reality hardware and software, including the Omni Pro, an omni-directional treadmill designed to allow users to walk and run in multiple directions inside video games and other virtual worlds. The company operates at the intersection of gaming, fitness, and enterprise virtual reality. It has commercialized three products. The company operates in a single operating segment: the design, development, marketing, and sale of omni-directional treadmills, accessories, and related services to consumer and commercial customers. It derives revenue through a combination of hardware sales and recurring software and service income.
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