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Hoang Thach Bagging JSC (HSTC:BBH) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:BBH's Cash-to-Debt is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

Hoang Thach Bagging JSC Cash-to-Debt Historical Data

The historical data trend for Hoang Thach Bagging 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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Hoang Thach Bagging JSC Cash-to-Debt Chart

Hoang Thach Bagging JSC Annual Data
Trend
Cash-to-Debt

Hoang Thach Bagging JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hoang Thach Bagging JSC's Cash-to-Debt

For the Packaging & Containers subindustry, Hoang Thach Bagging 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.


Hoang Thach Bagging JSC's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Hoang Thach Bagging JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hoang Thach Bagging JSC's Cash-to-Debt falls into.


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Hoang Thach Bagging 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.

Hoang Thach Bagging 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.

Hoang Thach Bagging 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.


Hoang Thach Bagging JSC  (HSTC:BBH) 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.


Hoang Thach Bagging JSC Cash-to-Debt Related Terms

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


Hoang Thach Bagging JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Minh Tan Ward, Kinh Mon Commune, Hai Duong Province, Ho Chi Minh, VNM
Hoang Thach Bagging JSC is engaged in producing and trading of all kinds of packaging from paper, paperboard and plastic, wholesale of packaging materials, clinker, cement among others.