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DHC Suoi DoiHSTC:DSD 32 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:DSD with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 543 Conglomerates companies, DHC Suoi Doi ranks worse than 184161.88% on this metric.
DHC Suoi Doi has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for DHC Suoi Doi's Cash Ratio or its related term are showing as below:
HSTC:DSD's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.4 * Ranked among companies with meaningful Cash Ratio only.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
DHC Suoi Doi Cash Ratio Related Terms
DHC Suoi Doi Cash Ratio Historical Data
* Premium members only.
The historical data trend for DHC Suoi Doi's Cash Ratio 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.
DHC Suoi Doi Cash Ratio Chart
DHC Suoi Doi Annual Data
Trend
Cash Ratio
DHC Suoi Doi Semi-Annual Data
Cash Ratio
HSTC:DSD vs MMM, HON: Cash Ratio Comparison
For the Conglomerates subindustry, DHC Suoi Doi's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
DHC Suoi Doi Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DHC Suoi Doi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DHC Suoi Doi's Cash Ratio falls into.
* 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.
DHC Suoi Doi (HSTC:DSD) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DHC Suoi Doi and its competitors. According to the industry distribution chart, DHC Suoi Doi ranks #999999 out of 543 companies in the Conglomerates industry.
Is DHC Suoi Doi's Cash Ratio too high?
DHC Suoi Doi's current Cash Ratio is 0.00. Based on the distribution chart, DHC Suoi Doi ranks #999999 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, DHC Suoi Doi has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DHC Suoi Doi's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, DHC Suoi Doi ranks #999999 out of 543 companies for Cash Ratio. This places DHC Suoi Doi in the lower half of its industry. The industry median Cash Ratio is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DHC Suoi Doi and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DHC Suoi Doi's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHC Suoi Doi stock overvalued right now?
DHC Suoi Doi (HSTC:DSD) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. DHC Suoi Doi's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DHC Suoi Doi (HSTC:DSD), the current Cash Ratio is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
DHC Suoi Doi Corp engages in exploring and exploiting hot mineral water mines; Restaurant business; Accommodation and resorts; Providing entertainment and sports services. It develops the type of tourism, entertainment, resort combined with natural hot mineral bath. Its field of activity comprises Entertainment, formation, and supply of resort villas, and resort apartments with hot mineral water associated with the natural landscape, and production of mineral water.
32GF Score
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