Hue Urban Environment and Public Works JSC (HSTC:HEP) Cash-to-Debt : 0.00 (As of . 20)

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What is Hue Urban Environment and Public Works 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. Hue Urban Environment and Public Works 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, Hue Urban Environment and Public Works 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 Hue Urban Environment and Public Works JSC's Cash-to-Debt or its related term are showing as below:

HSTC:HEP's Cash-to-Debt is not ranked ^*
in the Waste Management industry.
Industry Median: 0.34
* Ranked among companies with meaningful Cash-to-Debt only.

Hue Urban Environment and Public Works JSC Cash-to-Debt Historical Data

The historical data trend for Hue Urban Environment and Public Works 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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Hue Urban Environment and Public Works JSC Cash-to-Debt Chart

Hue Urban Environment and Public Works JSC Annual Data

Trend

Cash-to-Debt

Hue Urban Environment and Public Works JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Hue Urban Environment and Public Works JSC's Cash-to-Debt

For the Waste Management subindustry, Hue Urban Environment and Public Works 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.

Hue Urban Environment and Public Works JSC's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hue Urban Environment and Public Works JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hue Urban Environment and Public Works JSC's Cash-to-Debt falls into.

Hue Urban Environment and Public Works 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.

Hue Urban Environment and Public Works 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.

Hue Urban Environment and Public Works 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.

Hue Urban Environment and Public Works JSC (HSTC:HEP) 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.

Hue Urban Environment and Public Works JSC Cash-to-Debt Related Terms

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Hue Urban Environment and Public Works JSC (HSTC:HEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hue Urban Environment and Public Works JSC (HSTC:HEP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 46 Tran Phu, Phuc Vinh Ward, Thua Thien Hue, Hue, VNM

Website

http://www.hepco.com.vn

Hue Urban Environment and Public Works JSC is engaged in the management, collection, transportation and treatment of waste, manure, sewage sludge, Manage and maintain the drainage system, canals, ditches, lakes; System of sidewalks and curbs; Street lighting and decoration. It is also involved in design consultancy and contract construction of infrastructure and civil works such as: drainage system, sidewalks, curbs among others.