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Vodafone Group Cash-to-Debt

: 0.23 (As of Sep. 2020)
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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. Vodafone Group's cash to debt ratio for the quarter that ended in Sep. 2020 was 0.23.

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, Vodafone Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

NAS:VOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.25   Max: No Debt
Current: 0.23

0
No Debt

During the past 13 years, Vodafone Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.25.

NAS:VOD's Cash-to-Debt is ranked lower than
57% of the 393 Companies
in the Telecommunication Services industry.

( Industry Median: 0.31 vs. NAS:VOD: 0.23 )

Vodafone Group Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.30 0.33 0.48 0.25

Vodafone Group Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.48 0.18 0.25 0.23

Competitive Comparison
* 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.


Vodafone Group Cash-to-Debt Distribution

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



Vodafone Group 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.

Vodafone Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Vodafone Group's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Vodafone Group  (NAS:VOD) 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.


Vodafone Group Cash-to-Debt Related Terms


Vodafone Group Cash-to-Debt Headlines

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