Dong Nai Water Supply Construction and Services JSC (HSTC:DVW) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2018. Start your Free Trial

What is Dong Nai Water Supply Construction and Services 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 Water Supply Construction and Services 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 Water Supply Construction and Services 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 Water Supply Construction and Services JSC's Cash-to-Debt or its related term are showing as below:

HSTC:DVW's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Dong Nai Water Supply Construction and Services JSC Cash-to-Debt Historical Data

The historical data trend for Dong Nai Water Supply Construction and Services 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.

* Premium members only.

Dong Nai Water Supply Construction and Services JSC Cash-to-Debt Chart

Dong Nai Water Supply Construction and Services JSC Annual Data

Trend

Cash-to-Debt

Dong Nai Water Supply Construction and Services JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Dong Nai Water Supply Construction and Services JSC's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Dong Nai Water Supply Construction and Services 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 Water Supply Construction and Services JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dong Nai Water Supply Construction and Services JSC's Cash-to-Debt distribution charts can be found below:

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

Dong Nai Water Supply Construction and Services 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 Water Supply Construction and Services 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 Water Supply Construction and Services 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 Water Supply Construction and Services JSC (HSTC:DVW) 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 Water Supply Construction and Services JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dong Nai Water Supply Construction and Services JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dong Nai Water Supply Construction and Services JSC (HSTC:DVW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dong Nai Water Supply Construction and Services JSC (HSTC:DVW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 - Cach Mang Thang Tam - Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM

Website

https://www.dvxdcn.com

Dong Nai Water Supply Construction and Services JSC is engaged in installing water supply and drainage systems, exploiting, treating and supplying water for domestic use and urban living, and distributing clean water, construction of water supply and drainage pipelines, pumping stations, producing metal products for the construction industry among others.

Dong Nai Water Supply Construction and Services JSC (HSTC:DVW) Headlines

No Headlines