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HFC Petrol JSC (HSTC:HFC) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:HFC's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

HFC Petrol JSC Cash-to-Debt Historical Data

The historical data trend for HFC Petrol 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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HFC Petrol JSC Cash-to-Debt Chart

HFC Petrol JSC Annual Data
Trend
Cash-to-Debt

HFC Petrol JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of HFC Petrol JSC's Cash-to-Debt

For the Specialty Retail subindustry, HFC Petrol 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.

HFC Petrol JSC's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HFC Petrol JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where HFC Petrol JSC's Cash-to-Debt falls into.


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HFC Petrol 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.

HFC Petrol 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.

HFC Petrol 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.

HFC Petrol JSC  (HSTC:HFC) 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.

HFC Petrol JSC Cash-to-Debt Related Terms

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

HFC Petrol JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HFC Petrol JSC (HSTC:HFC) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 233 Kham Thien Street, Tho Quan Ward, Dong Da District, Hanoi, VNM
Website
http://www.hanoifuel.com.vn
HFC Petrol JSC is operating a network including 5 gasoline stores in Hanoi, 1 gasoline store in the Hai Phong branch, and 10 gasoline stores under agents - Company. It is constantly striving to affirm its position as a leading enterprise in the petroleum industry in Vietnam.

HFC Petrol JSC Headlines

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