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IDICO Long An Investment Construction JSC (HSTC:LAI) Cash-to-Debt : 0.00 (As of . 20)


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What is IDICO Long An Investment Construction 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. IDICO Long An Investment Construction 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, IDICO Long An Investment Construction 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 IDICO Long An Investment Construction JSC's Cash-to-Debt or its related term are showing as below:

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

IDICO Long An Investment Construction JSC Cash-to-Debt Historical Data

The historical data trend for IDICO Long An Investment Construction 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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IDICO Long An Investment Construction JSC Cash-to-Debt Chart

IDICO Long An Investment Construction JSC Annual Data
Trend
Cash-to-Debt

IDICO Long An Investment Construction JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of IDICO Long An Investment Construction JSC's Cash-to-Debt

For the Engineering & Construction subindustry, IDICO Long An Investment Construction 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.

IDICO Long An Investment Construction JSC's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where IDICO Long An Investment Construction JSC's Cash-to-Debt falls into.


IDICO Long An Investment Construction 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.

IDICO Long An Investment Construction 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.

IDICO Long An Investment Construction 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.

IDICO Long An Investment Construction JSC  (HSTC:LAI) 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.

IDICO Long An Investment Construction JSC Cash-to-Debt Related Terms

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IDICO Long An Investment Construction JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IDICO Long An Investment Construction JSC (HSTC:LAI) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 88, National Highway No. 1, Ward 6, Tan An Province., Tan An City, VNM
Website
https://www.idico.com.vn
IDICO Long An Investment Construction JSC invests in the construction and development of technical infrastructure of urban areas, industrial zones, transportation, irrigation, power supply, water supply, hydropower, post and telecommunications, transformer station lines. It also exploits, processes, and manufactures materials, raw materials, construction materials, interior, and exterior decoration.

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