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SmartInvest Securities JSC (HSTC:AAS) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:AAS's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.245
* Ranked among companies with meaningful Cash-to-Debt only.

SmartInvest Securities JSC Cash-to-Debt Historical Data

The historical data trend for SmartInvest Securities 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.

* Premium members only.

SmartInvest Securities JSC Cash-to-Debt Chart

SmartInvest Securities JSC Annual Data
Trend
Cash-to-Debt

SmartInvest Securities JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of SmartInvest Securities JSC's Cash-to-Debt

For the Capital Markets subindustry, SmartInvest Securities 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.


SmartInvest Securities JSC's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SmartInvest Securities JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SmartInvest Securities JSC's Cash-to-Debt falls into.



SmartInvest Securities 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.

SmartInvest Securities 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.

SmartInvest Securities 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.

* 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.


SmartInvest Securities JSC  (HSTC:AAS) 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.


SmartInvest Securities JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SmartInvest Securities JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SmartInvest Securities JSC (HSTC:AAS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 220, 222, 224 Nguyen Luong Bang Street, No. 31, 33, 35, 37 Alley 180 Nguyen Luong Bang Street, Floor 2, 3, 4, Quang Trung Ward, Dong Da District, Hanoi, VNM
SmartInvest Securities JSC operates in the securities and commodity contracts intermediation and brokerage industry.

SmartInvest Securities JSC (HSTC:AAS) Headlines

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