Lilama 45.1 JSC (HSTC:L45) Cash-to-Debt : 0.00 (As of . 20)

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What is Lilama 45.1 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. Lilama 45.1 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, Lilama 45.1 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 Lilama 45.1 JSC's Cash-to-Debt or its related term are showing as below:

HSTC:L45's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Lilama 45.1 JSC Cash-to-Debt Historical Data

The historical data trend for Lilama 45.1 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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Lilama 45.1 JSC Cash-to-Debt Chart

Lilama 45.1 JSC Annual Data

Trend

Cash-to-Debt

Lilama 45.1 JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Lilama 45.1 JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Lilama 45.1 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.

Lilama 45.1 JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lilama 45.1 JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lilama 45.1 JSC's Cash-to-Debt falls into.

Lilama 45.1 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.

Lilama 45.1 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.

Lilama 45.1 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.

Lilama 45.1 JSC (HSTC:L45) 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.

Lilama 45.1 JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lilama 45.1 JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilama 45.1 JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lilama 45.1 JSC (HSTC:L45) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Group 14, Xom Goc Hamlet, Long An Commune, Long Thanh District, Dong Nai Province, Ho Chi Minh City, VNM

Website

http://www.lilama45-1.com

Lilama 45.1 JSC is a Vietnam-based company that is engaged in industrial construction and machinery installation. Its activities comprise of design and fabrication of Pressure Vessel tank, Pressure Pipe and Processing Pipe, Mechanical Equipment, Steel Structure; Installation of Tank and Pressure vessel, Technological and Pressure Pipe, Transformer Substation and Transmission line, Insulation and refractory. Its services include maintenance, sand blasting, painting, and workforce supply.

Lilama 45.1 JSC Headlines

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