Vislink Technologies (Vislink Technologies) Cash-to-Debt

: 11.67 (As of Dec. 2023)

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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. Vislink Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 11.67.

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, Vislink Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

VISL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.49 Max: 16.73
Current: 11.67

During the past 13 years, Vislink Technologies's highest Cash to Debt Ratio was 16.73. The lowest was 0.13. And the median was 1.49.

VISL's Cash-to-Debt is ranked better than
79.4% of 2471 companies
in the Hardware industry
Industry Median: 1.37 vs VISL: 11.67

Vislink Technologies Cash-to-Debt Historical Data

The historical data trend for Vislink Technologies'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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Vislink Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.75

1.62

16.73

15.57

11.67

Vislink Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																15.57	17.07	12.58	13.03	11.67

Competitive Comparison

For the Communication Equipment subindustry, Vislink Technologies'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.

Vislink Technologies Cash-to-Debt Distribution

For the Hardware industry and Technology sector, Vislink Technologies's Cash-to-Debt distribution charts can be found below:

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

Vislink Technologies 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.

Vislink Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	14.213	/	(0.463	+	0.755)
	=	11.67

Vislink Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	14.213	/	(0.463	+	0.755)
	=	11.67

Vislink Technologies (NAS:VISL) 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.

Vislink Technologies Cash-to-Debt Related Terms

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Vislink Technologies (Vislink Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vislink Technologies Inc (NAS:VISL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

350 Clark Drive, Suite 125, Mount Olive, NJ, USA, 07828

Website

https://www.vislink.com

Vislink Technologies Inc is a global technology business specializing in collecting, delivering, and managing high-quality, live video and associated data from the scene of the action to the viewing screen. It provides solutions for the collection of live news, sports, and entertainment events for the broadcast markets. It also furnishes the surveillance and defense markets with real-time video intelligence solutions using various tailored transmission products. The company provides professional and technical services utilizing a staff of technology experts with decades of applied knowledge and real-world experience in terrestrial microwave, satellite, fiber optic, surveillance, and wireless communications systems delivering a broad spectrum of customer solutions.

Executives

Paul Norridge	officer: Chief Financial Officer	350 CLARK DRIVE, MT. OLIVE NY 07828
Carleton M Miller	director, officer: Chief Executive Officer	4508 SALERNO CIRCLE, PLANO TX 70593
Jude T Panetta	director	10500 W. 153RD STREET, ORLAND PARK IL 60462
Michael C. Bond	officer: Chief Financial Officer	12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Brian K. Krolicki	director	P.O. BOX 676, ZEPHYR COVE NV 89448
Ralph E Faison	director	12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Belinda Allen Marino	officer: Secretary	2801 TEAL AVENUE, SARASOTA FL 34232
Susan Swenson	director	C/O PALM INC, 5470 GREAT AMERICAN PARKWAY MS12116, SANTA CLARA CA 95052
Payne John Bayly Iv	officer: President	373 RIDGE RD, NEWTON NJ 07860
James M Walton	officer: President of IMT Ltd.	240 S. PINEAPPLE AVENUE, SUITE 701, SARASOTA FL 34236
Ross James Woodyatt	officer: President	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
John C Coleman	director, officer: CEO	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Roger G Branton	10 percent owner, officer: CFO	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
James T Conway	director	40 WESTMINSTER STREET, PROVIDENCE RI 02903
Gary Cuccio	director	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236