Investment and Construction Development (HSTC:ING) Cash-to-Debt: 0.00 (As of . 20)

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HSTC:ING Investment and Construction Development Corp HSTC:ING
23 GF Score
Price ₫10,500.00
! 1 Warning Sign
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What is Investment and Construction Development Cash-to-Debt?

Investment and Construction Development HSTC:ING 23 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates HSTC:ING with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

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. Investment and Construction Development'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, Investment and Construction Development 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 Investment and Construction Development's Cash-to-Debt or its related term are showing as below:

HSTC:ING's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.69
* Ranked among companies with meaningful Cash-to-Debt only.

Investment and Construction Development  (HSTC:ING) 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.

Investment and Construction Development Cash-to-Debt Related Terms

Investment and Construction Development Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Investment and Construction Development'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.

Investment and Construction Development Cash-to-Debt Chart

Investment and Construction Development Annual Data
Trend
Cash-to-Debt

Investment and Construction Development Semi-Annual Data
Cash-to-Debt

HSTC:ING vs PWR, EME, FIX: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Investment and Construction Development'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.

Investment and Construction Development Cash-to-Debt vs Construction Industry

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

* The bar in red indicates where Investment and Construction Development's Cash-to-Debt falls into.


HSTC:ING
23GF Score
Investment and Construction Development Corp HSTC:ING
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment and Construction Development 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.

Investment and Construction Development'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.

Investment and Construction Development'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?
Investment and Construction Development (HSTC:ING) has a Cash-to-Debt of 0.00 as of . 20.
Is Investment and Construction Development's Cash-to-Debt too high?
Investment and Construction Development's current Cash-to-Debt is 0.00. Overall, Investment and Construction Development has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Investment and Construction Development's Cash-to-Debt compare to PWR and EME?
Investment and Construction Development's Cash-to-Debt of 0.00 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.69. 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment and Construction Development'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 Investment and Construction Development stock overvalued right now?
Investment and Construction Development (HSTC:ING) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investment and Construction Development's overall GF Score™ is 23/100 with 1 warning sign to review. 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 Investment and Construction Development (HSTC:ING), 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.

Investment and Construction Development Business Description

Address 152/1A Nguyen Van Thuong, Ward 25, Binh Thanh District, Ho Chi Minh, VNM
Investment and Construction Development Corp is a Company that is engaged in the construction of other civil engineering works which involves Investing, building and trading houses, technical infrastructure works in industrial parks, urban areas, and tourist areas, Construction and installation of civil, industrial, transportation, irrigation, post office, power lines, and transformer stations, infrastructure engineering works and Investment in construction and business of hydroelectric projects, sports facilities, entertainment areas.
23GF Score

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

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