Viettel Global Investment JSC (HSTC:VGI) Cash Ratio: 0.00 (As of . 20)

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HSTC:VGI Viettel Global Investment JSC HSTC:VGI
14 GF Score
Price ₫81,600.00
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What is Viettel Global Investment JSC Cash Ratio?

Viettel Global Investment JSC HSTC:VGI -1.69% 14 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:VGI with a GF Score™ of 14/100. Among 361 Telecommunication Services companies, Viettel Global Investment JSC ranks worse than 277008.03% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Viettel Global Investment JSC's Cash Ratio for the quarter that ended in . 20 was 0.00.

Viettel Global Investment JSC 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 Viettel Global Investment JSC's Cash Ratio or its related term are showing as below:

HSTC:VGI's Cash Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Viettel Global Investment JSC  (HSTC:VGI) Cash Ratio Explanation

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.


Viettel Global Investment JSC Cash Ratio Related Terms


Viettel Global Investment JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Viettel Global Investment JSC'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.

Viettel Global Investment JSC Cash Ratio Chart

Viettel Global Investment JSC Annual Data
Trend
Cash Ratio

Viettel Global Investment JSC Semi-Annual Data
Cash Ratio

HSTC:VGI vs : Cash Ratio Comparison

For the Telecom Services subindustry, Viettel Global Investment JSC'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.


Viettel Global Investment JSC Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Viettel Global Investment JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Viettel Global Investment JSC's Cash Ratio falls into.


HSTC:VGI
14GF Score
Viettel Global Investment JSC HSTC:VGI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Viettel Global Investment JSC Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Viettel Global Investment JSC's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Viettel Global Investment JSC's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Viettel Global Investment JSC (HSTC:VGI) 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 Viettel Global Investment JSC and its competitors. According to the industry distribution chart, Viettel Global Investment JSC ranks #999999 out of 361 companies in the Telecommunication Services industry.
Is Viettel Global Investment JSC's Cash Ratio too high?
Viettel Global Investment JSC's current Cash Ratio is 0.00. Based on the distribution chart, Viettel Global Investment JSC ranks #999999 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Viettel Global Investment JSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Viettel Global Investment JSC's Cash Ratio compare to ?
According to the Telecommunication Services industry distribution chart, Viettel Global Investment JSC ranks #999999 out of 361 companies for Cash Ratio. This places Viettel Global Investment JSC in the lower half of its industry. The industry median Cash Ratio is 0.33. 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.33, based on 361 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 Viettel Global Investment JSC and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viettel Global Investment JSC'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 Viettel Global Investment JSC stock overvalued right now?
Viettel Global Investment JSC (HSTC:VGI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Viettel Global Investment JSC's overall GF Score™ is 14/100. 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 Viettel Global Investment JSC (HSTC:VGI), 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.

Viettel Global Investment JSC Business Description

Comparable Companies
Address Keangnam Hanoi Landmark Tower, 39 - 40th Floor, E6 Pham Hung, South Tu Liem, Hanoi, VNM
Viettel Global Investment JSC is a telecommunications group in Vietnam. It is operating around 9 telecommunications companies in 9 countries across Asia, Africa and Asia with total population of over 175 millions and 13 million customers.
14GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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