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Investment and Construction JSC No.4 (HSTC:CC4) Cash-to-Debt : 0.00 (As of . 20)


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What is Investment and Construction JSC No.4 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. Investment and Construction JSC No.4'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, Investment and Construction JSC No.4 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 Investment and Construction JSC No.4's Cash-to-Debt or its related term are showing as below:

HSTC:CC4's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Investment and Construction JSC No.4 Cash-to-Debt Historical Data

The historical data trend for Investment and Construction JSC No.4'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.

Investment and Construction JSC No.4 Cash-to-Debt Chart

Investment and Construction JSC No.4 Annual Data
Trend
Cash-to-Debt

Investment and Construction JSC No.4 Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Investment and Construction JSC No.4's Cash-to-Debt

For the Engineering & Construction subindustry, Investment and Construction JSC No.4'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.

Investment and Construction JSC No.4's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Investment and Construction JSC No.4's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Investment and Construction JSC No.4's Cash-to-Debt falls into.


Investment and Construction JSC No.4 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.

Investment and Construction JSC No.4'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.

Investment and Construction JSC No.4'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.

Investment and Construction JSC No.4  (HSTC:CC4) 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.

Investment and Construction JSC No.4 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Investment and Construction JSC No.4's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Investment and Construction JSC No.4 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Investment and Construction JSC No.4 (HSTC:CC4) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
243A De La Thanh, Lang Thuong Ward, Dong Da District, Hanoi, VNM
Website
http://www.icon4.com.vn
Investment and Construction JSC No.4 is a construction company. The company is engaged in accepting general contractors for the construction of civil, industrial, traffic, irrigation, postal and technical infrastructure works; power lines and substations: interior and exterior decorations; consulting, and others.

Investment and Construction JSC No.4 Headlines

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