Angiang Fisheries Import & Export JSC (HSTC:AGF) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2020. Start your Free Trial

What is Angiang Fisheries Import & Export 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. Angiang Fisheries Import & Export 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, Angiang Fisheries Import & Export 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 Angiang Fisheries Import & Export JSC's Cash-to-Debt or its related term are showing as below:

HSTC:AGF's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Angiang Fisheries Import & Export JSC Cash-to-Debt Historical Data

The historical data trend for Angiang Fisheries Import & Export 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.

Angiang Fisheries Import & Export JSC Cash-to-Debt Chart

Angiang Fisheries Import & Export JSC Annual Data

Trend

Cash-to-Debt

Angiang Fisheries Import & Export JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Angiang Fisheries Import & Export JSC's Cash-to-Debt

For the Farm Products subindustry, Angiang Fisheries Import & Export 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.

Angiang Fisheries Import & Export JSC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Angiang Fisheries Import & Export JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Angiang Fisheries Import & Export JSC's Cash-to-Debt falls into.

Angiang Fisheries Import & Export 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.

Angiang Fisheries Import & Export 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.

Angiang Fisheries Import & Export 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.

Angiang Fisheries Import & Export JSC (HSTC:AGF) 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.

Angiang Fisheries Import & Export JSC Cash-to-Debt Related Terms

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

Angiang Fisheries Import & Export JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Angiang Fisheries Import & Export JSC (HSTC:AGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1234 Tran Hung Dao, Binh Duc Ward, Long Xuyen City, An Giang, VNM

Website

http://www.agifish.com.vn/vi

Angiang Fisheries Import & Export JSC produces, processes, and exports fish products. The company offers pangasius, tra, and basa fish frozen fillets. It also provides aquatic veterinary drugs. It also offers value added form such as vegetable basa tofu, breaded basa fish strip, clay pot basa fish, basa stomach, basa with baby corn and basa fish paste.