Thai Nguyen International Hospital JSC (STC:TNH) Cash-to-Debt : 0.00 (As of . 20)

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What is Thai Nguyen International Hospital 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. Thai Nguyen International Hospital 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, Thai Nguyen International Hospital 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 Thai Nguyen International Hospital JSC's Cash-to-Debt or its related term are showing as below:

STC:TNH's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.66
* Ranked among companies with meaningful Cash-to-Debt only.

Thai Nguyen International Hospital JSC Cash-to-Debt Historical Data

The historical data trend for Thai Nguyen International Hospital 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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Thai Nguyen International Hospital JSC Cash-to-Debt Chart

Thai Nguyen International Hospital JSC Annual Data

Trend

Cash-to-Debt

Thai Nguyen International Hospital JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Thai Nguyen International Hospital JSC's Cash-to-Debt

For the Medical Care Facilities subindustry, Thai Nguyen International Hospital 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.

Thai Nguyen International Hospital JSC's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Thai Nguyen International Hospital JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thai Nguyen International Hospital JSC's Cash-to-Debt falls into.

Thai Nguyen International Hospital 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.

Thai Nguyen International Hospital 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.

Thai Nguyen International Hospital 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.

Thai Nguyen International Hospital JSC (STC:TNH) 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.

Thai Nguyen International Hospital JSC Cash-to-Debt Related Terms

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Thai Nguyen International Hospital JSC (STC:TNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nguyen International Hospital JSC (STC:TNH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

328 Luong Ngoc Quyen Street, Dong Quang Ward, Thai Nguyen, VNM

Website

https://www.tnh.com.vn

Thai Nguyen International Hospital JSC operates a hospital. The hospital provides surgical services, testing and diagnostics services, ventilator systems, imaging services, and other professional services.