Dong Nai Rubber Construction JSC (HSTC:CDR) Cash-to-Debt : 0.00 (As of . 20)

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What is Dong Nai Rubber Construction 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. Dong Nai Rubber Construction 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, Dong Nai Rubber Construction 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 Dong Nai Rubber Construction JSC's Cash-to-Debt or its related term are showing as below:

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

Dong Nai Rubber Construction JSC Cash-to-Debt Historical Data

The historical data trend for Dong Nai Rubber Construction 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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Dong Nai Rubber Construction JSC Cash-to-Debt Chart

Dong Nai Rubber Construction JSC Annual Data

Trend

Cash-to-Debt

Dong Nai Rubber Construction JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Dong Nai Rubber Construction JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Dong Nai Rubber Construction 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.

Dong Nai Rubber Construction JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dong Nai Rubber Construction JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dong Nai Rubber Construction JSC's Cash-to-Debt falls into.

Dong Nai Rubber Construction 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.

Dong Nai Rubber Construction 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.

Dong Nai Rubber Construction 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.

Dong Nai Rubber Construction JSC (HSTC:CDR) 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.

Dong Nai Rubber Construction JSC Cash-to-Debt Related Terms

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Dong Nai Rubber Construction JSC (HSTC:CDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dong Nai Rubber Construction JSC (HSTC:CDR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tam Tam Hamlet, Xuan Lap Ward Town, Dong Nai, Long Khanh, VNM

Website

http://www.dorucon.com.vn

Dong Nai Rubber Construction JSC is engaged in Construction of civil, industrial, transportation and irrigation projects; production of construction materials: fresh concrete, hot asphalt concrete, sewer pipes, precast concrete structures; processing all kinds of construction bricks and stones; production of products made of PE plastic beads; and processing and manufacturing wooden products.