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. Video Display's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.06.
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, Video Display couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.
The historical rank and industry rank for Video Display's Cash-to-Debt or its related term are showing as below:
VIDE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.27 Max: 25.67
Current: 0.06
During the past 13 years, Video Display's highest Cash to Debt Ratio was 25.67. The lowest was 0.03. And the median was 0.27.
Video Display Cash-to-Debt Historical Data
The historical data trend for Video Display'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.
|
Video Display Annual Data
|
|
Trend |
Feb14 |
Feb15 |
Feb16 |
Feb17 |
Feb18 |
Feb19 |
Feb20 |
Feb21 |
Feb22 |
Feb23 |
| Cash-to-Debt |
|
Get a 7-Day Free Trial
|
|
|
0.64 |
0.29 |
0.11 |
0.20 |
0.21 |
|
Video Display Quarterly Data
|
|
Feb19 |
May19 |
Aug19 |
Nov19 |
Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
Nov23 |
| Cash-to-Debt |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.21 |
0.13 |
0.12 |
0.06 |
Competitive Comparison
For the Computer Hardware subindustry, Video Display'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.
Video Display Cash-to-Debt Distribution
For the Hardware industry and Technology sector, Video Display's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Video Display's Cash-to-Debt falls into.
Video Display 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.
Video Display's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:
Video Display's Cash to Debt Ratio for the quarter that ended in Nov. 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.
Video Display (Video Display) Business Description
Traded in Other Exchanges
N/A
Address
5155 King Street, Cocoa, FL, USA, 32926
Video Display Corp is a provider and manufacturer of video products, components, and systems for the visual display and presentation of electronic information media in a range of requirements and environments. It designs, engineers, manufactures, markets, distributes, and installs display products and systems, from basic components to systems, for Government, military, aerospace, medical, industrial, and commercial organizations. The company operates in one segment which is simulation, training, and display products. Its products lines include Dome Aircraft Simulator Display Systems, Multi-Faceted Aircraft Simulator Display Systems, Video Walls for Broadcast and Control Centers, Rugged Flat Panel Displays and Computers, Projector and Monitor Upgrades, and Projection Screens.
Executives
| Ronald D Ordway |
director, 10 percent owner, officer: CEO |
1868 TUCKER INDL RD, TUCKER GA 30084 |
| Jonathan R Ordway |
10 percent owner |
|
| David Saunders Cooper |
director |
2476 OLDFIELD ROAD NW, ATLANTA GA 30327 |
| Lusby Roger Winfield Iii |
director |
5604 BAHIA MAR CIRCLE, STONE MOUNTAIN GA 30087 |
| Gregory Lee Osborn |
director, officer: Chief Financial Officer |
1374 CARRINGTON WAY, LAWRENCEVILLE GA 30044 |
| David Allen Heiden |
officer: President & COO |
6078 WINDSONG WAY, STONE MOUNTAIN GA 30087 |
| Ervin Kuczogi |
director |
P O BOX 353, WHITE MILLS PA 18473 |
| Michael Delen Boyd |
officer: CFO |
1451 BEVERLY DRIVE, ATHENS GA 30606 |
| Thibeault Ernest Joseph Iii |
director |
603 OLD MAMMOTH ROAD, LONDONDERRY NH 03053 |
| Carolyn C Howard |
director |
279 MOUNTAIN ROAD, JAFFREY NH 03452 |
| Carleton E Sawyer |
director |
C/O VIDEO DISPLAY CORP, 13 PINE RIDGE RD, LOUDON NH 03307-0830 |
| Murray G Fox |
director, officer: CEO - Fox International, Ltd |
|
| Carol D Franklin |
officer: CFO |
|
| Peter Frend |
director |
1107 LIBERTY SQUARE RD, BOXBOROUGH MA 01719 |
Video Display (Video Display) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
VIDE has been successfully added to your