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Vimeo Cash-to-Debt

: No Debt (As of Jun. 2022)
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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. Vimeo's cash to debt ratio for the quarter that ended in Jun. 2022 was No Debt.

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, Vimeo could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

VMEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: No Debt   Max: No Debt
Current: No Debt

During the past 3 years, Vimeo's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

VMEO's Cash-to-Debt is ranked better than
99.93% of 2692 companies
in the Software industry
Industry Median: 3.56 vs VMEO: No Debt

Vimeo Cash-to-Debt Historical Data

The historical data trend for Vimeo'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.

* Premium members only.

Vimeo Annual Data
Trend Dec19 Dec20 Dec21
Cash-to-Debt
0.02 1.16 No Debt

Vimeo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison

For the Software - Application subindustry, Vimeo'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.

   

Vimeo Cash-to-Debt Distribution

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

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



Vimeo 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.

Vimeo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Vimeo had no debt.

Vimeo's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Vimeo had no debt.

* 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.


Vimeo  (NAS:VMEO) 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.


Vimeo Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Vimeo's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Vimeo Business Description

Vimeo logo
Traded in Other Exchanges
Address
555 West 18th Street, New York, NY, USA, 10011
Vimeo Inc is the all-in-one video software solution, providing the full breadth of video tools through a software-as-a-service model. The company's comprehensive and cloud-based tools empower its users to create, collaborate and communicate with video on a single, turnkey platform.
Executives
Munson Gillian officer: Chief Financial Officer C/O XO GROUP INC. 195 BROADWAY, 25TH FLOOR NEW YORK NY 10007
Herratti Jay director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Capital Partners Vi Growth, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Mallick Nabil director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Gross Adam director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Kornfilt Mark officer: President & CPO C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Capital Partners Vi, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Lee Shelton Jackson director C/O VIMEO, INC. 555 WEST 18TH STREET NEW YORK NY 10011
Thrive Partners V Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC 295 LAFAYETTE STREET NEW YORK NY 10012
Thrive Partners Vi Gp, Llc director C/O THRIVE CAPITAL MANAGEMENT, LLC 295 LAFAYETTE STREET NEW YORK NY 10012
Kushner Joshua director C/O OSCAR HEALTH, INC. 75 VARICK STREET, 5TH FLOOR NEW YORK NY 10013
Claremount Vi Associates, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Claremount V Associates, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Thrive Capital Partners V, L.p. director 295 LAFAYETTE STREET NEW YORK NY 10012
Sud Anjali director, officer: Chief Executive Officer C/O VIMEO INC. 555 WEST 18TH STREET NEW YORK NY 10011

Vimeo Headlines

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