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Vistra Energy Cash-to-Debt

: 0.08 (As of Jun. 2019)
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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. Vistra Energy's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.08.

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, Vistra Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NYSE:VST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Max: 0.97
Current: 0.08

0.05
0.97

During the past 5 years, Vistra Energy's highest Cash to Debt Ratio was 0.97. The lowest was 0.05. And the median was 0.20.

NYSE:VST's Cash-to-Debt is ranked lower than
68% of the 203 Companies
in the Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. NYSE:VST: 0.08 )

Vistra Energy Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Vistra Energy Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt N/A 0.97 0.18 0.34 0.06

Vistra Energy Quarterly Data
Dec14 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 0.06 0.07 0.06 0.05 0.08

Competitive Comparison
* 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.


Vistra Energy Cash-to-Debt Distribution

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



Vistra Energy 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.

Vistra Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Vistra Energy's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Vistra Energy  (NYSE:VST) 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.


Vistra Energy Cash-to-Debt Related Terms


Vistra Energy Cash-to-Debt Headlines

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