CFS Investment and Import Export Trading JSC (HSTC:KLF) Cash-to-Debt : 0.52 (As of Sep. 2023)

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What is CFS Investment and Import Export Trading 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. CFS Investment and Import Export Trading JSC's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.52.

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, CFS Investment and Import Export Trading JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for CFS Investment and Import Export Trading JSC's Cash-to-Debt or its related term are showing as below:

HSTC:KLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.52 Max: No Debt
Current: 0.52

During the past 10 years, CFS Investment and Import Export Trading JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.52.

HSTC:KLF's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.56 vs HSTC:KLF: 0.52

CFS Investment and Import Export Trading JSC Cash-to-Debt Historical Data

The historical data trend for CFS Investment and Import Export Trading 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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CFS Investment and Import Export Trading JSC Cash-to-Debt Chart

CFS Investment and Import Export Trading JSC Annual Data

Trend

Dec11

Dec12

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.08

0.31

2.43

0.55

0.47

CFS Investment and Import Export Trading JSC Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.52	0.52	0.52	0.52	0.52

Competitive Comparison of CFS Investment and Import Export Trading JSC's Cash-to-Debt

For the Travel Services subindustry, CFS Investment and Import Export Trading 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.

CFS Investment and Import Export Trading JSC's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CFS Investment and Import Export Trading JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CFS Investment and Import Export Trading JSC's Cash-to-Debt falls into.

CFS Investment and Import Export Trading 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.

CFS Investment and Import Export Trading JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	246357.359	/	(529282.591	+	0)
	=	0.47

CFS Investment and Import Export Trading JSC's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	245865.513	/	(475092.538	+	0)
	=	0.52

CFS Investment and Import Export Trading JSC (HSTC:KLF) 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.

CFS Investment and Import Export Trading JSC Cash-to-Debt Related Terms

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CFS Investment and Import Export Trading JSC (HSTC:KLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CFS Investment and Import Export Trading JSC (HSTC:KLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Le Duc Tho Street, Floor 5B, FLC Landmark Tower, Golfnet Sports Complex, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.cfscorp.vn

CFS Investment and Import Export Trading JSC is engaged in providing travel services such as travel, air ticket agent, overseas study and golf. It is also involved in the other businesses of milk product business, furniture, water and others.

CFS Investment and Import Export Trading JSC (HSTC:KLF) Headlines

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