HTC Holding JSC (HSTC:CET) Cash-to-Debt : 0.00 (As of . 20)

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

HSTC:CET's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.71
* Ranked among companies with meaningful Cash-to-Debt only.

HTC Holding JSC Cash-to-Debt Historical Data

The historical data trend for HTC Holding 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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HTC Holding JSC Cash-to-Debt Chart

HTC Holding JSC Annual Data

Trend

Cash-to-Debt

HTC Holding JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of HTC Holding JSC's Cash-to-Debt

For the Specialty Chemicals subindustry, HTC Holding 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.

HTC Holding JSC's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, HTC Holding JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where HTC Holding JSC's Cash-to-Debt falls into.

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HTC Holding 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.

HTC Holding 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.

HTC Holding 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.

HTC Holding JSC (HSTC:CET) 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.

HTC Holding JSC Cash-to-Debt Related Terms

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HTC Holding JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HTC Holding JSC (HSTC:CET) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Cuu Quan Village, Duc Thuong Commune, Hoai Duc Dist, Hanoi, VNM

Website

http://www.techvina.vn

HTC Holding JSC, formerly Tech - Vina JSC is engaged in manufacturing natural essential oils like cassia oil, basil oil, and cajeput oil, and natural aromatic chemicals like natural cinnamic aldehyde and natural benzaldehyde.