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Vado Cash-to-Debt

: No Debt (As of May. 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. Vado's cash to debt ratio for the quarter that ended in May. 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, Vado could pay off its debt using the cash in hand for the quarter that ended in May. 2022.

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

VADP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: No Debt   Max: No Debt
Current: No Debt

During the past 5 years, Vado's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

VADP's Cash-to-Debt is ranked better than
99.88% of 830 companies
in the Diversified Financial Services industry
Industry Median: No Debt vs VADP: No Debt

Vado Cash-to-Debt Historical Data

The historical data trend for Vado'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.

Vado Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Cash-to-Debt
0.90 2.00 - No Debt No Debt

Vado Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison

For the Shell Companies subindustry, Vado'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.

   

Vado Cash-to-Debt Distribution

For the Diversified Financial Services industry and Financial Services sector, Vado's Cash-to-Debt distribution charts can be found below:

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



Vado 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.

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

Vado had no debt.

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

Vado 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.


Vado  (OTCPK:VADP) 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.


Vado Cash-to-Debt Related Terms

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


Vado Business Description

Vado logo
Traded in Other Exchanges
N/A
Address
4001 South 700 East, Suite 500, Salt Lake City, UT, USA, 84107
Vado Corp is a development stage company seeking new business opportunities in the United States and abroad.

Vado Headlines

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