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Ho Chi Minh City Electric Power Trading Investment (HSTC:HTE) Cash-to-Debt : 0.00 (As of . 20)


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What is Ho Chi Minh City Electric Power Trading Investment 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. Ho Chi Minh City Electric Power Trading Investment'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, Ho Chi Minh City Electric Power Trading Investment 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 Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt or its related term are showing as below:

HSTC:HTE's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Ho Chi Minh City Electric Power Trading Investment Cash-to-Debt Historical Data

The historical data trend for Ho Chi Minh City Electric Power Trading Investment'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.

* Premium members only.

Ho Chi Minh City Electric Power Trading Investment Cash-to-Debt Chart

Ho Chi Minh City Electric Power Trading Investment Annual Data
Trend
Cash-to-Debt

Ho Chi Minh City Electric Power Trading Investment Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt

For the Engineering & Construction subindustry, Ho Chi Minh City Electric Power Trading Investment'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.

Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt falls into.


Ho Chi Minh City Electric Power Trading Investment 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.

Ho Chi Minh City Electric Power Trading Investment'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.

Ho Chi Minh City Electric Power Trading Investment'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.

Ho Chi Minh City Electric Power Trading Investment  (HSTC:HTE) 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.

Ho Chi Minh City Electric Power Trading Investment Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ho Chi Minh City Electric Power Trading Investment's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ho Chi Minh City Electric Power Trading Investment (HSTC:HTE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Chi Minh City Electric Power Trading Investment Corp (HSTC:HTE) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
14A Street No. 85, Quarter 1, Tan Quy Ward, District 7, Ho Chi Minh, VNM
Website
https://www.tradincorp.vn
Ho Chi Minh City Electric Power Trading Investment Corp is a construction company. The company activities include construction surveying, mapping, inspection and technical analysis, management and formulation of investment projects; construction of civil and industrial works, infrastructure of industrial parks and residential areas as well as producing and trading in materials machinery; electrical equipment, and communication equipment.

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