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Codupha Central Pharmaceutical JSC (HSTC:CDP) Cash-to-Debt : 0.00 (As of . 20)


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What is Codupha Central Pharmaceutical 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. Codupha Central Pharmaceutical 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, Codupha Central Pharmaceutical 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 Codupha Central Pharmaceutical JSC's Cash-to-Debt or its related term are showing as below:

HSTC:CDP's Cash-to-Debt is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.755
* Ranked among companies with meaningful Cash-to-Debt only.

Codupha Central Pharmaceutical JSC Cash-to-Debt Historical Data

The historical data trend for Codupha Central Pharmaceutical 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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Codupha Central Pharmaceutical JSC Cash-to-Debt Chart

Codupha Central Pharmaceutical JSC Annual Data
Trend
Cash-to-Debt

Codupha Central Pharmaceutical JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Codupha Central Pharmaceutical JSC's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Codupha Central Pharmaceutical 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.


Codupha Central Pharmaceutical JSC's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Codupha Central Pharmaceutical JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Codupha Central Pharmaceutical JSC's Cash-to-Debt falls into.



Codupha Central Pharmaceutical 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.

Codupha Central Pharmaceutical 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.

Codupha Central Pharmaceutical 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.


Codupha Central Pharmaceutical JSC  (HSTC:CDP) 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.


Codupha Central Pharmaceutical JSC Cash-to-Debt Related Terms

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


Codupha Central Pharmaceutical JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
334 To Hien Thanh, ward 14 District 10, Ho Chi Minh, VNM
Codupha Central Pharmaceutical JSC is a Vietnam-based pharmaceutical distribution company. It offers its services to the entire healthcare system: hospitals, medical centers, pharmaceutical companies, pharmacies from central to local levels.