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Vipshop Holdings (Vipshop Holdings) Cash-to-Debt

: 12.18 (As of Sep. 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. Vipshop Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 12.18.

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, Vipshop Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

VIPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78   Med: 2.04   Max: No Debt
Current: 12.48

During the past 13 years, Vipshop Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.78. And the median was 2.04.

VIPS's Cash-to-Debt is ranked better than
90.13% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs VIPS: 12.48

Vipshop Holdings Cash-to-Debt Historical Data

The historical data trend for Vipshop Holdings'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.

* Premium members only.

Vipshop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 7.15 6.60 6.21 12.48

Vipshop Holdings 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 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 6.21 10.59 14.24 12.18 12.48

Competitive Comparison

For the Internet Retail subindustry, Vipshop Holdings'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.


Vipshop Holdings Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Vipshop Holdings's Cash-to-Debt distribution charts can be found below:

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



Vipshop Holdings 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.

Vipshop Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Vipshop Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Vipshop Holdings  (NYSE:VIPS) 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.


Vipshop Holdings Cash-to-Debt Related Terms

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


Vipshop Holdings (Vipshop Holdings) Business Description

Address
128 Dingxin Road, Haizhu District, Guangdong, Guangzhou, CHN, 510220
Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in wide range of products and services for consumers specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.