Vivopower International (Vivopower International) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is Vivopower 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. Vivopower International's cash to debt ratio for the quarter that ended in Dec. 2023 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, Vivopower International couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

During the past 9 years, Vivopower International's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.19.

VVPR's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.765
* Ranked among companies with meaningful Cash-to-Debt only.

Vivopower International Cash-to-Debt Historical Data

The historical data trend for Vivopower 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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Vivopower International Cash-to-Debt Chart

Vivopower International Annual Data

Trend

Feb15

Feb16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.24

0.11

0.37

0.05

0.02

Vivopower International Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Mar17	Sep17	Mar18	Sep18	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.13	0.05	0.10	0.02	-

Competitive Comparison of Vivopower International's Cash-to-Debt

For the Solar subindustry, Vivopower 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.

Vivopower International's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Vivopower 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.

Vivopower International's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.553	/	(2.384	+	30.004)
	=	0.02

Vivopower International'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)
	=	0.115	/	(3.037	+	30.211)
	=	0.00

Vivopower International (NAS:VVPR) 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.

Vivopower International Cash-to-Debt Related Terms

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Vivopower International (Vivopower International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vivopower International PLC (NAS:VVPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

51J:Germany

Address

52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF

Website

https://www.vivopower.com

Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.