Hoang Lien Son Technical Ceramics JSC (HSTC:HLS) Cash-to-Debt: 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:HLS Hoang Lien Son Technical Ceramics JSC HSTC:HLS
32 GF Score
Price ₫16,000.00
View Full Analysis

What is Hoang Lien Son Technical Ceramics JSC Cash-to-Debt?

Hoang Lien Son Technical Ceramics JSC HSTC:HLS 32 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates HSTC:HLS with a GF Score™ of 32/100.

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. Hoang Lien Son Technical Ceramics 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, Hoang Lien Son Technical Ceramics 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 Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt or its related term are showing as below:

HSTC:HLS's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.13
* Ranked among companies with meaningful Cash-to-Debt only.

Hoang Lien Son Technical Ceramics JSC  (HSTC:HLS) 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.

Hoang Lien Son Technical Ceramics JSC Cash-to-Debt Related Terms

Hoang Lien Son Technical Ceramics JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Hoang Lien Son Technical Ceramics 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.

Hoang Lien Son Technical Ceramics JSC Cash-to-Debt Chart

Hoang Lien Son Technical Ceramics JSC Annual Data
Trend
Cash-to-Debt

Hoang Lien Son Technical Ceramics JSC Semi-Annual Data
Cash-to-Debt

HSTC:HLS vs : Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Hoang Lien Son Technical Ceramics 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.

Hoang Lien Son Technical Ceramics JSC Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt falls into.


HSTC:HLS
32GF Score
Hoang Lien Son Technical Ceramics JSC HSTC:HLS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoang Lien Son Technical Ceramics 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.

Hoang Lien Son Technical Ceramics 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.

Hoang Lien Son Technical Ceramics 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Hoang Lien Son Technical Ceramics JSC (HSTC:HLS) has a Cash-to-Debt of 0.00 as of . 20.
Is Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt too high?
Hoang Lien Son Technical Ceramics JSC's current Cash-to-Debt is 0.00. Overall, Hoang Lien Son Technical Ceramics JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt compare to ?
Hoang Lien Son Technical Ceramics JSC's Cash-to-Debt of 0.00 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoang Lien Son Technical Ceramics JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoang Lien Son Technical Ceramics JSC stock overvalued right now?
Hoang Lien Son Technical Ceramics JSC (HSTC:HLS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Hoang Lien Son Technical Ceramics JSC's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Hoang Lien Son Technical Ceramics JSC (HSTC:HLS), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hoang Lien Son Technical Ceramics JSC Business Description

Comparable Companies
Address No. 93 Le Loi, Yen Ninh, Yen Bai Province, Yen Bai, VNM
Hoang Lien Son Technical Ceramics JSC is engaged in designing, manufacturing and supplying of various types of porcelain insulators and technical porcelain/ceramic.
32GF Score

Get the complete analysis for HSTC:HLS

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫16,000.00
Price