Vizsla Silver (TSXV:VZLA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Vizsla Silver 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. Vizsla Silver's cash to debt ratio for the quarter that ended in Jan. 2024 was No Debt ⁽¹⁾.

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, Vizsla Silver could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(1) 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.

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

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

During the past 6 years, Vizsla Silver's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:VZLA's Cash-to-Debt is ranked better than
99.92% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs TSXV:VZLA: No Debt

Vizsla Silver Cash-to-Debt Historical Data

The historical data trend for Vizsla Silver'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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Vizsla Silver Cash-to-Debt Chart

Vizsla Silver Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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No Debt

Vizsla Silver Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Vizsla Silver's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Vizsla Silver'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.

Vizsla Silver's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vizsla Silver's Cash-to-Debt distribution charts can be found below:

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

Vizsla Silver 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.

Vizsla Silver's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Vizsla Silver had no debt ⁽¹⁾.

Vizsla Silver's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Vizsla Silver had no debt ⁽¹⁾.

Vizsla Silver (TSXV:VZLA) 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.

Vizsla Silver Cash-to-Debt Related Terms

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

Vizsla Silver (TSXV:VZLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vizsla Silver Corp (TSXV:VZLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VZLA:USA 0G3:Germany

Address

1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7

Website

https://www.vizslasilvercorp.ca

Vizsla Silver Corp is a junior mineral exploration and development company focused on advancing its Panuco silver-gold project located in Sinaloa, Mexico. The property contains quartz-carbonate veins with workings defining both steeply plunging and sub-horizontal ore shoots. Mineralization occurs as silver sulphides including argentite and acanthite, native gold, electrum and native silver associated with pyrite, minor galena, sphalerite and rare chalcopyrite. It has one operating segment, which is principally mineral exploration.

Executives

Mahesh Nalinda Liyanage

Senior Officer

Vizsla Silver (TSXV:VZLA) Headlines

From GuruFocus

VIZSLA SILVER ANNOUNCES FILING OF PANUCO TECHNICAL REPORT

By PRNewswire PRNewswire • 04-07-2022

VIZSLA SILVER ADVANCES ESG INITIATIVES AND PROVIDES CORPORATE UPDATE

By PRNewswire PRNewswire • 09-01-2022

Vizsla Silver (TSXV:VZLA) Cash-to-Debt : No Debt (1) (As of Jan. 2024)