Valentine Mark (Valentine Mark) Cash-to-Debt : 0.00 (As of . 20)

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What is Valentine Mark Cash-to-Debt?

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. Valentine Mark's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Valentine Mark couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Valentine Mark's Cash-to-Debt or its related term are showing as below:

VTMC's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.56
* Ranked among companies with meaningful Cash-to-Debt only.

Valentine Mark Cash-to-Debt Historical Data

The historical data trend for Valentine Mark'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.

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Valentine Mark Cash-to-Debt Chart

Valentine Mark Annual Data

Trend

Cash-to-Debt

Valentine Mark Quarterly Data

Cash-to-Debt

Competitive Comparison of Valentine Mark's Cash-to-Debt

For the Asset Management subindustry, Valentine Mark'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.

Valentine Mark's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Valentine Mark's Cash-to-Debt distribution charts can be found below:

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

Valentine Mark 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.

Valentine Mark's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Valentine Mark's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Valentine Mark (OTCPK:VTMC) 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.

Valentine Mark Cash-to-Debt Related Terms

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Valentine Mark (Valentine Mark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Valentine Mark Corp (OTCPK:VTMC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

55 West 47 Street, Suite 425, New York, NY, USA, 10036

Website

http://www.vtmc.us

Valentine Mark Corp (VTMC) is a parent company with an interest in Patented Products and their development, Real Estate Investments and developments, and Multiple Products developments. It has acquired several Patents and Trademarks and is committed to develop and introduce revolutionary and patented products to the consumers. The company is also focused on the transformation of undervalued and growth companies in various industries including intellectual property, precious metals, and real estate. VTMC has affiliates and potential partners in Europe, Asia, and the Middle East.

Valentine Mark (Valentine Mark) Headlines

From GuruFocus

VTMC Latest Devevopments Dated: 04-12-2019

By ACCESSWIRE AccessWire • 04-12-2019