Thanh Cong Securities Co (STC:TCI) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2024. Start your Free Trial

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

STC:TCI's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.27
* Ranked among companies with meaningful Cash-to-Debt only.

Thanh Cong Securities Co Cash-to-Debt Historical Data

The historical data trend for Thanh Cong Securities Co'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.

Thanh Cong Securities Co Cash-to-Debt Chart

Thanh Cong Securities Co Annual Data

Trend

Cash-to-Debt

Thanh Cong Securities Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Thanh Cong Securities Co's Cash-to-Debt

For the Capital Markets subindustry, Thanh Cong Securities Co'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.

Thanh Cong Securities Co's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Thanh Cong Securities Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thanh Cong Securities Co's Cash-to-Debt falls into.

Thanh Cong Securities Co 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.

Thanh Cong Securities Co'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.

Thanh Cong Securities Co'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.

Thanh Cong Securities Co (STC:TCI) 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.

Thanh Cong Securities Co Cash-to-Debt Related Terms

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

Thanh Cong Securities Co (STC:TCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Thanh Cong Securities Co (STC:TCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Floor 2, No. 06 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Ho Chi Minh, VNM

Website

https://www.tcsc.vn

Thanh Cong Securities Co provides financial and investment services. The company offers brokerage service, investment banking and corporate finance, and portfolio management and investment advisory.