Tien Len Steel JSC (STC:TLH) Cash-to-Debt : 0.00 (As of . 20)

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

STC:TLH's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Tien Len Steel JSC Cash-to-Debt Historical Data

The historical data trend for Tien Len Steel 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.

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Tien Len Steel JSC Cash-to-Debt Chart

Tien Len Steel JSC Annual Data

Trend

Cash-to-Debt

Tien Len Steel JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Tien Len Steel JSC's Cash-to-Debt

For the Steel subindustry, Tien Len Steel 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.

Tien Len Steel JSC's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tien Len Steel JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tien Len Steel JSC's Cash-to-Debt falls into.

Tien Len Steel 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.

Tien Len Steel 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.

Tien Len Steel 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.

Tien Len Steel JSC (STC:TLH) 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.

Tien Len Steel JSC Cash-to-Debt Related Terms

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Tien Len Steel JSC (STC:TLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tien Len Steel Corp JSC (STC:TLH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. G4A, Quarter 4, Tan Hiep Ward, Bien Hoa City, Dong Nai, VNM

Website

http://www.tienlengroup.com.vn

Tien Len Steel Corp JSC is engaged in manufacturing and marketing of hot rolled shape steel and various construction steel products in Vietnam and internationally. Its product portfolio includes roll steel, steel piles, steel plates, construction steel, steel box, steel corner, beaver and LA steel.