Vista Group International (ASX:VGL) Cash-to-Debt : 0.76 (As of Dec. 2024)

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What is Vista Group International 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. Vista Group International's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.76.

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, Vista Group International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:VGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 1.59 Max: 5.7
Current: 0.76

During the past 11 years, Vista Group International's highest Cash to Debt Ratio was 5.70. The lowest was 0.55. And the median was 1.59.

ASX:VGL's Cash-to-Debt is ranked worse than
70.3% of 2798 companies
in the Software industry
Industry Median: 2.75 vs ASX:VGL: 0.76

Vista Group International Cash-to-Debt Historical Data

The historical data trend for Vista Group International'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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Vista Group International Cash-to-Debt Chart

Vista Group International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.63

1.55

1.25

0.92

0.76

Vista Group International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.25	1.05	0.92	0.66	0.76

Competitive Comparison of Vista Group International's Cash-to-Debt

For the Software - Application subindustry, Vista Group International'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.

Vista Group International's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Vista Group International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vista Group International's Cash-to-Debt falls into.

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Vista Group International 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.

Vista Group International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20.327	/	(6.715	+	20.055)
	=	0.76

Vista Group International's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20.327	/	(6.715	+	20.055)
	=	0.76

Vista Group International (ASX:VGL) 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.

Vista Group International Cash-to-Debt Related Terms

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Vista Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vista Group International Ltd (ASX:VGL) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

VGL:New Zealand

Address

90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010

Website

https://www.vistagroup.co.nz

Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.

Vista Group International Headlines

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