Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Cash-to-Debt : 0.59 (As of Dec. 2023)

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What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.59.

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, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash-to-Debt or its related term are showing as below:

BSP:VLID3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.38 Max: 0.59
Current: 0.59

During the past 13 years, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's highest Cash to Debt Ratio was 0.59. The lowest was 0.31. And the median was 0.38.

BSP:VLID3's Cash-to-Debt is ranked worse than
58.3% of 1048 companies
in the Business Services industry
Industry Median: 0.99 vs BSP:VLID3: 0.59

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash-to-Debt Historical Data

The historical data trend for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash-to-Debt Chart

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.34

0.37

0.31

0.42

0.59

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.42	0.45	0.37	0.59	0.59

Competitive Comparison of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash-to-Debt

For the Specialty Business Services subindustry, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash-to-Debt falls into.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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)
	=	422.029	/	(172.061	+	537.893)
	=	0.59

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Cash to Debt Ratio for the quarter 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)
	=	422.029	/	(172.061	+	537.893)
	=	0.59

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) 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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Cash-to-Debt Related Terms

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Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 - Jardim Novo Mundo, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445

Website

https://www.valid.com.br

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems which include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segments of the company are means of payment which consists of cards for purposes like payments, identification, and customization, an identification which provides physical and electronic solutions, telecom which offers solutions like instant lottery tickets, and digital certification which offers products, services, consulting and technology for the issue, and use of global, private and Brazilian government certified digital certificates.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Headlines

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