Picomat Plastic JSC (HSTC:PCH) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2022. Start your Free Trial

What is Picomat Plastic 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. Picomat Plastic 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, Picomat Plastic 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 Picomat Plastic JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PCH's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.955
* Ranked among companies with meaningful Cash-to-Debt only.

Picomat Plastic JSC Cash-to-Debt Historical Data

The historical data trend for Picomat Plastic 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.

* Premium members only.

Picomat Plastic JSC Cash-to-Debt Chart

Picomat Plastic JSC Annual Data

Trend

Cash-to-Debt

Picomat Plastic JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Picomat Plastic JSC's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Picomat Plastic 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.

Picomat Plastic JSC's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picomat Plastic JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Picomat Plastic JSC's Cash-to-Debt falls into.

Picomat Plastic 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.

Picomat Plastic 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.

Picomat Plastic 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.

Picomat Plastic JSC (HSTC:PCH) 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.

Picomat Plastic JSC Cash-to-Debt Related Terms

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

Picomat Plastic JSC (HSTC:PCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Picomat Plastic JSC (HSTC:PCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Thon Cau Lieu, Xa Thach Xa, Huyen Thach That, Thanh pho Ha Noi, VNM

Website

https://www.picomat.com.vn

Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in research and development of interior material ''PVC board''. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabin doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.