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Thuan Thao (HSTC:GTT) Cash-to-Debt : 0.00 (As of . 20)


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What is Thuan Thao 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. Thuan Thao'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, Thuan Thao 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 Thuan Thao's Cash-to-Debt or its related term are showing as below:

HSTC:GTT's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 0.98
* Ranked among companies with meaningful Cash-to-Debt only.

Thuan Thao Cash-to-Debt Historical Data

The historical data trend for Thuan Thao'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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Thuan Thao Cash-to-Debt Chart

Thuan Thao Annual Data
Trend
Cash-to-Debt

Thuan Thao Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Thuan Thao's Cash-to-Debt

For the Specialty Business Services subindustry, Thuan Thao'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.


Thuan Thao's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thuan Thao's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thuan Thao's Cash-to-Debt falls into.



Thuan Thao 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.

Thuan Thao'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.

Thuan Thao'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.


Thuan Thao  (HSTC:GTT) 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.


Thuan Thao Cash-to-Debt Related Terms

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Thuan Thao (HSTC:GTT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 03 Hai Duong Ngoc Binh, Tuy Hoa City, Phu Yen province, VNM
Thuan Thao Corp offers transportation services, and also operates in real estate, tourism businesses.

Thuan Thao (HSTC:GTT) Headlines

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