Valeo (VLEEY) Cash-to-Debt : 0.45 (As of Dec. 2022)

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What is Valeo 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. Valeo's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.45.

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, Valeo couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

VLEEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.49 Max: 0.99
Current: 0.43

During the past 13 years, Valeo's highest Cash to Debt Ratio was 0.99. The lowest was 0.36. And the median was 0.49.

VLEEY's Cash-to-Debt is ranked worse than
56.97% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs VLEEY: 0.43

Valeo Cash-to-Debt Historical Data

The historical data trend for Valeo'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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Valeo Cash-to-Debt Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

0.48

0.41

0.45

0.43

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.41	0.46	0.45	0.43

Competitive Comparison of Valeo's Cash-to-Debt

For the Auto Parts subindustry, Valeo'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.

Valeo's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Cash-to-Debt distribution charts can be found below:

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

Valeo 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.

Valeo's Cash to Debt Ratio for the fiscal year 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)
	=	3298.8	/	(2196.292	+	5514.722)
	=	0.43

Valeo's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	3526.483	/	(2402.542	+	5375)
	=	0.45

Valeo (OTCPK:VLEEY) 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.

Valeo Cash-to-Debt Related Terms

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

Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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