Khanh Hoa Power Centrifugal Concrete JSC (HSTC:KCE) Cash-to-Debt : 0.00 (As of . 20)

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What is Khanh Hoa Power Centrifugal Concrete 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. Khanh Hoa Power Centrifugal Concrete 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, Khanh Hoa Power Centrifugal Concrete 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 Khanh Hoa Power Centrifugal Concrete JSC's Cash-to-Debt or its related term are showing as below:

HSTC:KCE's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.415
* Ranked among companies with meaningful Cash-to-Debt only.

Khanh Hoa Power Centrifugal Concrete JSC Cash-to-Debt Historical Data

The historical data trend for Khanh Hoa Power Centrifugal Concrete 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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Khanh Hoa Power Centrifugal Concrete JSC Cash-to-Debt Chart

Khanh Hoa Power Centrifugal Concrete JSC Annual Data

Trend

Cash-to-Debt

Khanh Hoa Power Centrifugal Concrete JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Khanh Hoa Power Centrifugal Concrete JSC's Cash-to-Debt

For the Building Materials subindustry, Khanh Hoa Power Centrifugal Concrete 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.

Khanh Hoa Power Centrifugal Concrete JSC's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Khanh Hoa Power Centrifugal Concrete JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Khanh Hoa Power Centrifugal Concrete JSC's Cash-to-Debt falls into.

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Khanh Hoa Power Centrifugal Concrete 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.

Khanh Hoa Power Centrifugal Concrete 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.

Khanh Hoa Power Centrifugal Concrete 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.

Khanh Hoa Power Centrifugal Concrete JSC (HSTC:KCE) 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.

Khanh Hoa Power Centrifugal Concrete JSC Cash-to-Debt Related Terms

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Khanh Hoa Power Centrifugal Concrete JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Khanh Hoa Power Centrifugal Concrete JSC (HSTC:KCE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot C5,6,7,8 Dac Loc Industrial Park, Vinh Phuong Commune, Khanh Hoa province, Nha Trang city, VNM

Website

http://www.kpceco.com.vn

Khanh Hoa Power Centrifugal Concrete JSC offers prestressed centrifugal concrete products in the Central and Central Highlands regions. Its products are used for industrial, civil, and transportation projects. Its product comprise of Centrifugal concrete piles, post-tensioning poles, Centrifugal concrete sewer pipe.