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Gia lai Coffee JSC (HSTC:FGL) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:FGL's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Gia lai Coffee JSC Cash-to-Debt Historical Data

The historical data trend for Gia lai Coffee 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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Gia lai Coffee JSC Cash-to-Debt Chart

Gia lai Coffee JSC Annual Data
Trend
Cash-to-Debt

Gia lai Coffee JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Gia lai Coffee JSC's Cash-to-Debt

For the Farm Products subindustry, Gia lai Coffee 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.

Gia lai Coffee JSC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gia lai Coffee JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gia lai Coffee JSC's Cash-to-Debt falls into.


Gia lai Coffee 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.

Gia lai Coffee 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.

Gia lai Coffee 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.

Gia lai Coffee JSC  (HSTC:FGL) 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.

Gia lai Coffee JSC Cash-to-Debt Related Terms

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Gia lai Coffee JSC (HSTC:FGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gia lai Coffee JSC (HSTC:FGL) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
97 Pham Van Dong / Yet Kieu, Thong Nhat Ward, Gia Lai Province, Pleiku City, VNM
Website
http://www.gialaicoffee.com.vn
Gia lai Coffee JSC is engaged in growing coffee, pepper, trading in agricultural products for export (except rubber latex), wholesale of agricultural raw materials (except wood, bamboo) and live animals, trading in fertilizers used in agriculture, roasting and filtering coffee, producing coffee products.

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