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Hau Giang Materials JSC (HSTC:HAM) Cash-to-Debt : 0.00 (As of . 20)


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What is Hau Giang Materials 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. Hau Giang Materials 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, Hau Giang Materials 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 Hau Giang Materials JSC's Cash-to-Debt or its related term are showing as below:

HSTC:HAM's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Hau Giang Materials JSC Cash-to-Debt Historical Data

The historical data trend for Hau Giang Materials 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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Hau Giang Materials JSC Cash-to-Debt Chart

Hau Giang Materials JSC Annual Data
Trend
Cash-to-Debt

Hau Giang Materials JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hau Giang Materials JSC's Cash-to-Debt

For the Conglomerates subindustry, Hau Giang Materials 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.


Hau Giang Materials JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hau Giang Materials JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hau Giang Materials JSC's Cash-to-Debt falls into.



Hau Giang Materials 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.

Hau Giang Materials 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.

Hau Giang Materials 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.


Hau Giang Materials JSC  (HSTC:HAM) 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.


Hau Giang Materials JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hau Giang Materials JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Hau Giang Materials JSC Business Description

Traded in Other Exchanges
N/A
Address
184 Tran Hung Dao Street, Ninh Kieu District, Can Tho, VNM
Hau Giang Materials JSC is engaged in supplying of construction materials like steel, cement, sand, stone, brick, and concrete. The other activities of the firm include office and warehouse for rent and distribution of LPG.

Hau Giang Materials JSC Headlines

No Headlines