Ba Ria Urban Service JSC (HSTC:BRS) Cash-to-Debt : 0.00 (As of . 20)

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What is Ba Ria Urban Service 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. Ba Ria Urban Service 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, Ba Ria Urban Service 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 Ba Ria Urban Service JSC's Cash-to-Debt or its related term are showing as below:

HSTC:BRS's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Ba Ria Urban Service JSC Cash-to-Debt Historical Data

The historical data trend for Ba Ria Urban Service 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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Ba Ria Urban Service JSC Cash-to-Debt Chart

Ba Ria Urban Service JSC Annual Data

Trend

Cash-to-Debt

Ba Ria Urban Service JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Ba Ria Urban Service JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Ba Ria Urban Service 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.

Ba Ria Urban Service JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ba Ria Urban Service JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ba Ria Urban Service JSC's Cash-to-Debt falls into.

Ba Ria Urban Service 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.

Ba Ria Urban Service 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.

Ba Ria Urban Service 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.

Ba Ria Urban Service JSC (HSTC:BRS) 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.

Ba Ria Urban Service JSC Cash-to-Debt Related Terms

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

Ba Ria Urban Service JSC (HSTC:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ba Ria Urban Service JSC (HSTC:BRS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Huynh Ngoc Hay Street, Phuoc Hiep Ward, Ba Ria, VNM

Website

http://www.dothibaria.com

Ba Ria Urban Service JSC is engaged in the construction of railway and road works; Construction of public works; Construction of other civil engineering works; Demolition; Site preparation. The company is also engaged in the installation of electrical systems; installation of water supply, drainage, heating, and air conditioning systems, Sales of spare parts and accessories of automobiles and other motor vehicles ; Wholesale of agricultural and forestry raw materials, Transporting passengers by road within the city and suburbs (except transport by bus) ; Transporting goods by road ; Warehousing and storage of goods ; Loading and unloading goods.

Ba Ria Urban Service JSC (HSTC:BRS) Headlines

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