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Housing Development Investment JSC HUD2 (HSTC:HD2) Cash-to-Debt : 0.00 (As of . 20)


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What is Housing Development Investment JSC HUD2 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. Housing Development Investment JSC HUD2'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, Housing Development Investment JSC HUD2 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 Housing Development Investment JSC HUD2's Cash-to-Debt or its related term are showing as below:

HSTC:HD2's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Housing Development Investment JSC HUD2 Cash-to-Debt Historical Data

The historical data trend for Housing Development Investment JSC HUD2'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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Housing Development Investment JSC HUD2 Cash-to-Debt Chart

Housing Development Investment JSC HUD2 Annual Data
Trend
Cash-to-Debt

Housing Development Investment JSC HUD2 Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Housing Development Investment JSC HUD2's Cash-to-Debt

For the Real Estate - Development subindustry, Housing Development Investment JSC HUD2'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.


Housing Development Investment JSC HUD2's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Housing Development Investment JSC HUD2's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Housing Development Investment JSC HUD2's Cash-to-Debt falls into.



Housing Development Investment JSC HUD2 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.

Housing Development Investment JSC HUD2'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.

Housing Development Investment JSC HUD2'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.


Housing Development Investment JSC HUD2  (HSTC:HD2) 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.


Housing Development Investment JSC HUD2 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Housing Development Investment JSC HUD2's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Housing Development Investment JSC HUD2 Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
777 Giai Phong Street, Giap Bat Ward, Hoang Mai District, Hanoi, VNM
Housing Development Investment JSC HUD2 establishes and manages investment projects, construction and development of urban areas and industrial zones. It is also engaged in the business of investment and development of houses, urban infrastructure, and industrial parks.

Housing Development Investment JSC HUD2 Headlines

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