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Ben Thanh Tourist Service (HSTC:BTV) Cash-to-Debt : 0.00 (As of . 20)


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What is Ben Thanh Tourist Service 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. Ben Thanh Tourist Service'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, Ben Thanh Tourist Service 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 Ben Thanh Tourist Service's Cash-to-Debt or its related term are showing as below:

HSTC:BTV's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.55
* Ranked among companies with meaningful Cash-to-Debt only.

Ben Thanh Tourist Service Cash-to-Debt Historical Data

The historical data trend for Ben Thanh Tourist Service'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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Ben Thanh Tourist Service Cash-to-Debt Chart

Ben Thanh Tourist Service Annual Data
Trend
Cash-to-Debt

Ben Thanh Tourist Service Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Ben Thanh Tourist Service's Cash-to-Debt

For the Travel Services subindustry, Ben Thanh Tourist Service'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.


Ben Thanh Tourist Service's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ben Thanh Tourist Service's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ben Thanh Tourist Service's Cash-to-Debt falls into.


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Ben Thanh Tourist Service 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.

Ben Thanh Tourist Service'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.

Ben Thanh Tourist Service'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.


Ben Thanh Tourist Service  (HSTC:BTV) 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.


Ben Thanh Tourist Service Cash-to-Debt Related Terms

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Ben Thanh Tourist Service Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
70 Ly Tu Trong Street, Ben Thanh Ward, District 1, HCM City, VNM
Ben Thanh Tourist Service Corp is a travel company in Vietnam. It is specializing in tailor-made tours, group tours, and MICE services on a local, regional and global level.

Ben Thanh Tourist Service Headlines

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