Thu Duc Housing Development (STC:TDH) Cash-to-Debt : 0.00 (As of . 20)

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What is Thu Duc Housing Development 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. Thu Duc Housing Development'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, Thu Duc Housing Development 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 Thu Duc Housing Development's Cash-to-Debt or its related term are showing as below:

STC:TDH's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

Thu Duc Housing Development Cash-to-Debt Historical Data

The historical data trend for Thu Duc Housing Development'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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Thu Duc Housing Development Cash-to-Debt Chart

Thu Duc Housing Development Annual Data

Trend

Cash-to-Debt

Thu Duc Housing Development Quarterly Data

Cash-to-Debt

Competitive Comparison of Thu Duc Housing Development's Cash-to-Debt

For the Real Estate Services subindustry, Thu Duc Housing Development'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.

Thu Duc Housing Development's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Thu Duc Housing Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thu Duc Housing Development's Cash-to-Debt falls into.

Thu Duc Housing Development 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.

Thu Duc Housing Development'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.

Thu Duc Housing Development'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.

Thu Duc Housing Development (STC:TDH) 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.

Thu Duc Housing Development Cash-to-Debt Related Terms

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Thu Duc Housing Development (STC:TDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Thu Duc Housing Development Corp (STC:TDH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-5 Pasteur Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.thuduchouse.vn

Thu Duc Housing Development Corp is engaged in the development of properties in Vietnam. It is involved in the investment, construction, management, trade, and rental of houses, official buildings, and commercial centers. The firm with its subsidiaries is also involved in goods handling and trading in wholesale agricultural markets; building security, cleaning and management; iced water producing; wood trading, and real estate leasing.

Thu Duc Housing Development (STC:TDH) Headlines

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