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Do Thanh Technology (STC:DTT) Cash-to-Debt : 0.00 (As of . 20)


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What is Do Thanh Technology 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. Do Thanh Technology'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, Do Thanh Technology 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 Do Thanh Technology's Cash-to-Debt or its related term are showing as below:

STC:DTT's Cash-to-Debt is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.41
* Ranked among companies with meaningful Cash-to-Debt only.

Do Thanh Technology Cash-to-Debt Historical Data

The historical data trend for Do Thanh Technology'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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Do Thanh Technology Cash-to-Debt Chart

Do Thanh Technology Annual Data
Trend
Cash-to-Debt

Do Thanh Technology Quarterly Data
Cash-to-Debt

Competitive Comparison of Do Thanh Technology's Cash-to-Debt

For the Packaging & Containers subindustry, Do Thanh Technology'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.


Do Thanh Technology's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Do Thanh Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Do Thanh Technology's Cash-to-Debt falls into.



Do Thanh Technology 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.

Do Thanh Technology'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.

Do Thanh Technology'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.


Do Thanh Technology  (STC:DTT) 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.


Do Thanh Technology Cash-to-Debt Related Terms

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Do Thanh Technology (STC:DTT) Business Description

Traded in Other Exchanges
N/A
Address
59-65 Huynh Man Dat Street, District 5, Ho Chi Minh, VNM
Do Thanh Technology Corp is engaged in the production and sale of plastic products and plastic molds in Vietnam. Its plastic products comprise Bottle Products, Pressed Products, Mold Products, Lid Products, Embryo Products, and Export Products - Pharmaceutical Bottles.

Do Thanh Technology (STC:DTT) Headlines

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