GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Viet Capital Commercial JSB (HSTC:BVB) » Definitions » Cash-to-Debt

Viet Capital Commercial JSB (HSTC:BVB) Cash-to-Debt : 0.00 (As of . 20)


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

What is Viet Capital Commercial JSB 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. Viet Capital Commercial JSB'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, Viet Capital Commercial JSB 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 Viet Capital Commercial JSB's Cash-to-Debt or its related term are showing as below:

HSTC:BVB's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.36
* Ranked among companies with meaningful Cash-to-Debt only.

Viet Capital Commercial JSB Cash-to-Debt Historical Data

The historical data trend for Viet Capital Commercial JSB'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.

Viet Capital Commercial JSB Cash-to-Debt Chart

Viet Capital Commercial JSB Annual Data
Trend
Cash-to-Debt

Viet Capital Commercial JSB Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Viet Capital Commercial JSB's Cash-to-Debt

For the Banks - Regional subindustry, Viet Capital Commercial JSB'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.


Viet Capital Commercial JSB's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Viet Capital Commercial JSB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viet Capital Commercial JSB's Cash-to-Debt falls into.


;
;

Viet Capital Commercial JSB Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Viet Capital Commercial JSB'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.

Viet Capital Commercial JSB'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.


Viet Capital Commercial JSB  (HSTC:BVB) 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.


Viet Capital Commercial JSB Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Viet Capital Commercial JSB's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Viet Capital Commercial JSB Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.412 Nguyen Thi Minh Khai Street, HM Town Building, Ward 5, District 3, Ho Chi Minh, VNM
Viet Capital Commercial JSB is a Vietnam-based customer-oriented bank, especially for individual customers and small and medium-sized enterprises.

Viet Capital Commercial JSB Headlines

No Headlines