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Hochiminh Museum Construction JSC (HSTC:HMS) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:HMS's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.65
* Ranked among companies with meaningful Cash-to-Debt only.

Hochiminh Museum Construction JSC Cash-to-Debt Historical Data

The historical data trend for Hochiminh Museum Construction 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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Hochiminh Museum Construction JSC Cash-to-Debt Chart

Hochiminh Museum Construction JSC Annual Data
Trend
Cash-to-Debt

Hochiminh Museum Construction JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hochiminh Museum Construction JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Hochiminh Museum Construction 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.


Hochiminh Museum Construction JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hochiminh Museum Construction JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hochiminh Museum Construction JSC's Cash-to-Debt falls into.


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Hochiminh Museum Construction 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.

Hochiminh Museum Construction 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.

Hochiminh Museum Construction 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.


Hochiminh Museum Construction JSC  (HSTC:HMS) 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.


Hochiminh Museum Construction JSC Cash-to-Debt Related Terms

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


Hochiminh Museum Construction JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 381 Doi Can, Lieu Giai, Ba Dinh District, Hanoi, VNM
Hochiminh Museum Construction JSC is engaged in engineering and construction-related business activities. Its projects includes Toyota Phutho, Bach Mai Hospital, Noi Bai Airport, Danang Airport, House of Parliament, Nations Stadium, Uli Factory, Richy Tower among others.

Hochiminh Museum Construction JSC Headlines

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