Vaudoise Assurances Holding (XSWX:VAHN) Cash-to-Debt : 1.77 (As of Dec. 2023)

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What is Vaudoise Assurances Holding 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. Vaudoise Assurances Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.77.

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, Vaudoise Assurances Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSWX:VAHN' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.77 Med: 5.5 Max: 13.42
Current: 1.77

During the past 13 years, Vaudoise Assurances Holding's highest Cash to Debt Ratio was 13.42. The lowest was 1.77. And the median was 5.50.

XSWX:VAHN's Cash-to-Debt is ranked worse than
51.36% of 479 companies
in the Insurance industry
Industry Median: 1.86 vs XSWX:VAHN: 1.77

Vaudoise Assurances Holding Cash-to-Debt Historical Data

The historical data trend for Vaudoise Assurances Holding'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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Vaudoise Assurances Holding Cash-to-Debt Chart

Vaudoise Assurances Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.22

5.49

5.50

1.95

1.77

Vaudoise Assurances Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															5.50	No Debt	1.95	No Debt	1.77

Competitive Comparison of Vaudoise Assurances Holding's Cash-to-Debt

For the Insurance - Diversified subindustry, Vaudoise Assurances Holding'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.

Vaudoise Assurances Holding's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Vaudoise Assurances Holding's Cash-to-Debt distribution charts can be found below:

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

Vaudoise Assurances Holding Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Vaudoise Assurances Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	287.056	/	(0	+	162.499)
	=	1.77

Vaudoise Assurances Holding's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	287.056	/	(0	+	162.499)
	=	1.77

Vaudoise Assurances Holding (XSWX:VAHN) 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.

Vaudoise Assurances Holding Cash-to-Debt Related Terms

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

Vaudoise Assurances Holding (XSWX:VAHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Vaudoise Assurances Holding SA (XSWX:VAHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VAHNz:UK

Address

Place de Milan, Case Postale 120, Lausanne, CHE, 1001

Website

http://www.vaudoise.ch

Vaudoise Assurances Holding SA is a Switzerland based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third party, as well as motor and transport insurance products. It primarily serves individuals, small and medium scale businesses, and public sector.

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