Phuong Nam Cultural Joint Stock (STC:PNC) Cash-to-Debt : 0.00 (As of . 20)

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What is Phuong Nam Cultural Joint Stock 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. Phuong Nam Cultural Joint Stock'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, Phuong Nam Cultural Joint Stock 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 Phuong Nam Cultural Joint Stock's Cash-to-Debt or its related term are showing as below:

STC:PNC's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Phuong Nam Cultural Joint Stock Cash-to-Debt Historical Data

The historical data trend for Phuong Nam Cultural Joint Stock'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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Phuong Nam Cultural Joint Stock Cash-to-Debt Chart

Phuong Nam Cultural Joint Stock Annual Data

Trend

Cash-to-Debt

Phuong Nam Cultural Joint Stock Quarterly Data

Cash-to-Debt

Competitive Comparison of Phuong Nam Cultural Joint Stock's Cash-to-Debt

For the Specialty Retail subindustry, Phuong Nam Cultural Joint Stock'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.

Phuong Nam Cultural Joint Stock's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Phuong Nam Cultural Joint Stock's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Phuong Nam Cultural Joint Stock's Cash-to-Debt falls into.

Phuong Nam Cultural Joint Stock 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.

Phuong Nam Cultural Joint Stock'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.

Phuong Nam Cultural Joint Stock'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.

Phuong Nam Cultural Joint Stock (STC:PNC) 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.

Phuong Nam Cultural Joint Stock Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Phuong Nam Cultural Joint Stock's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Phuong Nam Cultural Joint Stock (STC:PNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Phuong Nam Cultural Joint Stock Corp (STC:PNC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

940 3/2 Street, Ward 15, District 11, Ho Chi Minh City, VNM

Website

https://www.pnc.com.vn

Phuong Nam Cultural Joint Stock Corp is a Vietnam based specialty retailer. Through its retail outlets, the company is engaged in the trading of books, magazines, stationeries, toys, video, printing materials, photographic supplies and other consumer products.