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Development Investment Construction number 1 JSC (HSTC:DC1) Cash-to-Debt : 0.00 (As of . 20)


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What is Development Investment Construction number 1 JSC 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. Development Investment Construction number 1 JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Development Investment Construction number 1 JSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Development Investment Construction number 1 JSC's Cash-to-Debt or its related term are showing as below:

HSTC:DC1's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Development Investment Construction number 1 JSC Cash-to-Debt Historical Data

The historical data trend for Development Investment Construction number 1 JSC'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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Development Investment Construction number 1 JSC Cash-to-Debt Chart

Development Investment Construction number 1 JSC Annual Data
Trend
Cash-to-Debt

Development Investment Construction number 1 JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Development Investment Construction number 1 JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Development Investment Construction number 1 JSC'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.

Development Investment Construction number 1 JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Development Investment Construction number 1 JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Development Investment Construction number 1 JSC's Cash-to-Debt falls into.


Development Investment Construction number 1 JSC 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.

Development Investment Construction number 1 JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Development Investment Construction number 1 JSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Development Investment Construction number 1 JSC  (HSTC:DC1) 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.

Development Investment Construction number 1 JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Development Investment Construction number 1 JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Development Investment Construction number 1 JSC (HSTC:DC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Development Investment Construction number 1 JSC (HSTC:DC1) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 265 Le Hong Phong, Floor 1, Ward 8, DIC Building, Vung Tau., Vung Tau City, VNM
Website
https://www.dic1.vn
Development Investment Construction number 1 JSC is operating mainly in the field of civil construction. industrial and utility, road transport infrastructure. The company mainly engages in the construction and installation of industrial and civil works, electricity stations, sewage treatment centers, and particularly traffic infrastructure.

Development Investment Construction number 1 JSC (HSTC:DC1) Headlines

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