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Saigon Passenger Transport JSC (HSTC:BSG) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:BSG's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Saigon Passenger Transport JSC Cash-to-Debt Historical Data

The historical data trend for Saigon Passenger Transport 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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Saigon Passenger Transport JSC Cash-to-Debt Chart

Saigon Passenger Transport JSC Annual Data
Trend
Cash-to-Debt

Saigon Passenger Transport JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Saigon Passenger Transport JSC's Cash-to-Debt

For the Railroads subindustry, Saigon Passenger Transport 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.


Saigon Passenger Transport JSC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Saigon Passenger Transport JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saigon Passenger Transport JSC's Cash-to-Debt falls into.


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Saigon Passenger Transport 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.

Saigon Passenger Transport 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.

Saigon Passenger Transport 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.


Saigon Passenger Transport JSC  (HSTC:BSG) 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.


Saigon Passenger Transport JSC Cash-to-Debt Related Terms

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


Saigon Passenger Transport JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 39 Hai Thuong Lan Ong Street, Ward 10, District 5, Ho Chi Minh, VNM
Saigon Passenger Transport JSC operates in the field of operating in the field of public passenger transport services. The company provides car leasing services, drive training services, bus activities.

Saigon Passenger Transport JSC Headlines

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