Industrial Rubber JSC (HSTC:IRC) Cash-to-Debt: 0.00 (As of . 20)

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HSTC:IRC Industrial Rubber JSC HSTC:IRC
11 GF Score
Price ₫4,700.00
! 1 Warning Sign
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What is Industrial Rubber JSC Cash-to-Debt?

Industrial Rubber JSC HSTC:IRC 11 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates HSTC:IRC with a GF Score™ of 11/100. 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. Industrial Rubber 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, Industrial Rubber 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 Industrial Rubber JSC's Cash-to-Debt or its related term are showing as below:

HSTC:IRC's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.67
* Ranked among companies with meaningful Cash-to-Debt only.

Industrial Rubber JSC  (HSTC:IRC) 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.

Industrial Rubber JSC Cash-to-Debt Related Terms

Industrial Rubber JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Industrial Rubber 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.

Industrial Rubber JSC Cash-to-Debt Chart

Industrial Rubber JSC Annual Data
Trend
Cash-to-Debt

Industrial Rubber JSC Semi-Annual Data
Cash-to-Debt

HSTC:IRC vs : Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Industrial Rubber 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.

Industrial Rubber JSC Cash-to-Debt vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Industrial Rubber JSC's Cash-to-Debt distribution charts can be found below:

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


HSTC:IRC
11GF Score
Industrial Rubber JSC HSTC:IRC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Rubber 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.

Industrial Rubber 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.

Industrial Rubber 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?
Industrial Rubber JSC (HSTC:IRC) has a Cash-to-Debt of 0.00 as of . 20.
Is Industrial Rubber JSC's Cash-to-Debt too high?
Industrial Rubber JSC's current Cash-to-Debt is 0.00. Overall, Industrial Rubber JSC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Rubber JSC's Cash-to-Debt compare to ?
Industrial Rubber JSC's Cash-to-Debt of 0.00 can be compared against companies in the Chemicals industry. The industry median Cash-to-Debt is 0.67. 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Rubber 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 Industrial Rubber JSC stock overvalued right now?
Industrial Rubber JSC (HSTC:IRC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Industrial Rubber JSC's overall GF Score™ is 11/100 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 Industrial Rubber JSC (HSTC:IRC), 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.

Industrial Rubber JSC Business Description

Comparable Companies
Address No. 14, April 21 Street, Xuan Tan Ward, Dong Nai Province, Long Khanh, VNM, 061
Industrial Rubber JSC is engaged in the manufacture and sale of rubber and its related products.
11GF 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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