Nha Trang Urban Environmental JSC (HSTC:NUE) Cash-to-Debt : 0.00 (As of . 20)

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What is Nha Trang Urban Environmental 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. Nha Trang Urban Environmental 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, Nha Trang Urban Environmental 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 Nha Trang Urban Environmental JSC's Cash-to-Debt or its related term are showing as below:

HSTC:NUE's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Nha Trang Urban Environmental JSC Cash-to-Debt Historical Data

The historical data trend for Nha Trang Urban Environmental 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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Nha Trang Urban Environmental JSC Cash-to-Debt Chart

Nha Trang Urban Environmental JSC Annual Data

Trend

Cash-to-Debt

Nha Trang Urban Environmental JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Nha Trang Urban Environmental JSC's Cash-to-Debt

For the Waste Management subindustry, Nha Trang Urban Environmental 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.

Nha Trang Urban Environmental JSC's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Nha Trang Urban Environmental JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nha Trang Urban Environmental JSC's Cash-to-Debt falls into.

Nha Trang Urban Environmental 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.

Nha Trang Urban Environmental 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.

Nha Trang Urban Environmental 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.

Nha Trang Urban Environmental JSC (HSTC:NUE) 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.

Nha Trang Urban Environmental JSC Cash-to-Debt Related Terms

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

Nha Trang Urban Environmental JSC (HSTC:NUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Nha Trang Urban Environmental JSC (HSTC:NUE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

84 Hung Vuong, Loc Tho ward, Khanh Hoa province, Nha Trang city, VNM

Website

http://www.urenconhatrang.com.vn

Nha Trang Urban Environmental JSC is mainly engaged in environmental sanitation such as collection, transportation, and treatment of waste. The company also offers funeral services such as cemetery management, burial services, and cremation services. It also engages in the construction of public utility works and other civil engineering works.