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Hoang Kim Tay Nguyen Group JSC (HSTC:CTC) Cash-to-Debt : 0.00 (As of . 20)


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What is Hoang Kim Tay Nguyen Group 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. Hoang Kim Tay Nguyen Group 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, Hoang Kim Tay Nguyen Group 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 Hoang Kim Tay Nguyen Group JSC's Cash-to-Debt or its related term are showing as below:

HSTC:CTC's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Hoang Kim Tay Nguyen Group JSC Cash-to-Debt Historical Data

The historical data trend for Hoang Kim Tay Nguyen Group 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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Hoang Kim Tay Nguyen Group JSC Cash-to-Debt Chart

Hoang Kim Tay Nguyen Group JSC Annual Data
Trend
Cash-to-Debt

Hoang Kim Tay Nguyen Group JSC Quarterly Data
Cash-to-Debt

Competitive Comparison of Hoang Kim Tay Nguyen Group JSC's Cash-to-Debt

For the Travel Services subindustry, Hoang Kim Tay Nguyen Group 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.


Hoang Kim Tay Nguyen Group JSC's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoang Kim Tay Nguyen Group JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hoang Kim Tay Nguyen Group JSC's Cash-to-Debt falls into.



Hoang Kim Tay Nguyen Group 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.

Hoang Kim Tay Nguyen Group 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.

Hoang Kim Tay Nguyen Group 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.


Hoang Kim Tay Nguyen Group JSC  (HSTC:CTC) 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.


Hoang Kim Tay Nguyen Group JSC Cash-to-Debt Related Terms

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Hoang Kim Tay Nguyen Group JSC Business Description

Traded in Other Exchanges
N/A
Address
18 Le Lai Pleiku, Pleiku City, Gia Lai, VNM
Hoang Kim Tay Nguyen Group JSC is engaged in providing travel services. Its other business activities include trading and distributing of books, cultural products, sports equipment, cosmetics; buying and selling consumer goods, household appliances and electronics; and restaurant business.

Hoang Kim Tay Nguyen Group JSC Headlines

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