Educational Book JSC in Hanoi City (HSTC:EBS) Cash-to-Debt : 1.43 (As of Dec. 2022)

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What is Educational Book JSC in Hanoi City 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. Educational Book JSC in Hanoi City's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.43.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Educational Book JSC in Hanoi City could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Educational Book JSC in Hanoi City's Cash-to-Debt or its related term are showing as below:

HSTC:EBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: No Debt Max: No Debt
Current: 1.43

During the past 8 years, Educational Book JSC in Hanoi City's highest Cash to Debt Ratio was No Debt. The lowest was 0.71. And the median was No Debt.

HSTC:EBS's Cash-to-Debt is ranked better than
51.74% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.265 vs HSTC:EBS: 1.43

Educational Book JSC in Hanoi City Cash-to-Debt Historical Data

The historical data trend for Educational Book JSC in Hanoi City'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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Educational Book JSC in Hanoi City Cash-to-Debt Chart

Educational Book JSC in Hanoi City Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

13.63

No Debt

2.81

0.71

Educational Book JSC in Hanoi City Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial				13.63	No Debt	2.81	0.71	1.43

Competitive Comparison of Educational Book JSC in Hanoi City's Cash-to-Debt

For the Publishing subindustry, Educational Book JSC in Hanoi City'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.

Educational Book JSC in Hanoi City's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Book JSC in Hanoi City's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Educational Book JSC in Hanoi City's Cash-to-Debt falls into.

Educational Book JSC in Hanoi City 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.

Educational Book JSC in Hanoi City's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9804.228	/	(2327.628	+	11438.713)
	=	0.71

Educational Book JSC in Hanoi City's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	16391.808	/	(2327.628	+	9111.085)
	=	1.43

Educational Book JSC in Hanoi City (HSTC:EBS) 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.

Educational Book JSC in Hanoi City Cash-to-Debt Related Terms

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Educational Book JSC in Hanoi City (HSTC:EBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Educational Book JSC in Hanoi City (HSTC:EBS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

289A Khuat Duy Tien Street, Trung Hoa Ward, Cau Giay District, Florr 2nd, Building D, Vinaconex 1, Hanoi, VNM

Website

http://www.sachgiaoduchanoi.vn

Educational Book JSC in Hanoi City is a Vietnam based company. It is engaged in publishing textbooks, reference books, magazines, newspapers, and other publications. The company prints and distributes textbooks published by the Vietnam Education Publishing House. Additionally, it is involved in trading of personal belongings and household appliances.