Vend Marketplaces ASA (OSL:VENDA) Cash-to-Debt : 1.15 (As of Mar. 2025)

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What is Vend Marketplaces ASA 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. Vend Marketplaces ASA's cash to debt ratio for the quarter that ended in Mar. 2025 was 1.15.

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, Vend Marketplaces ASA could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

OSL:VENDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.39 Max: 2.25
Current: 1.15

During the past 13 years, Vend Marketplaces ASA's highest Cash to Debt Ratio was 2.25. The lowest was 0.03. And the median was 0.39.

OSL:VENDA's Cash-to-Debt is ranked worse than
51.21% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.25 vs OSL:VENDA: 1.15

Vend Marketplaces ASA Cash-to-Debt Historical Data

The historical data trend for Vend Marketplaces ASA'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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Vend Marketplaces ASA Cash-to-Debt Chart

Vend Marketplaces ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.24

0.13

0.44

0.15

1.43

Vend Marketplaces ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.04	2.25	1.63	1.43	1.15

Competitive Comparison of Vend Marketplaces ASA's Cash-to-Debt

For the Publishing subindustry, Vend Marketplaces ASA'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.

Vend Marketplaces ASA's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vend Marketplaces ASA's Cash-to-Debt distribution charts can be found below:

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

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Vend Marketplaces ASA 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.

Vend Marketplaces ASA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	5545	/	(150	+	3730)
	=	1.43

Vend Marketplaces ASA's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	4334	/	(146	+	3635)
	=	1.15

Vend Marketplaces ASA (OSL:VENDA) 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.

Vend Marketplaces ASA Cash-to-Debt Related Terms

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

Vend Marketplaces ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vend Marketplaces ASA (OSL:VENDA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SBSNY:USA SBSNF:USA SBBTF:USA VENDB:Sweden VENDB:Norway VENDBo:UK VENDAo:UK 0R9I:UK 0MHM:UK XPGB:Germany XPG:Germany

Address

Akersgata 55, PO Box 490 Sentrum, Oslo, NOR, 0180

Website

https://vend.com

Vend Marketplaces ASA, formerly Schibsted ASA is a Norway-based multimedia group that owns and operates newspapers, online classified advertisement websites, publishing houses, and other multimedia services. The company's majority sources of revenue are its Norwegian and Swedish newspapers and tabloid magazines such as Verdens Gang, Aftenposten, and Aftonbladet. It also operates other regional magazines, classified websites, and local newspapers in over 25 different countries around Europe, Asia, Latin America, and Africa. Schibsted's biggest newspaper operations outside of Scandinavia are based in Spain and France.

Vend Marketplaces ASA Headlines

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