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Mechanized Construction and Installation JSC (HSTC:LG9) Cash-to-Debt : 0.00 (As of . 20)


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What is Mechanized Construction and Installation 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. Mechanized Construction and Installation 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, Mechanized Construction and Installation 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 Mechanized Construction and Installation JSC's Cash-to-Debt or its related term are showing as below:

HSTC:LG9's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Mechanized Construction and Installation JSC Cash-to-Debt Historical Data

The historical data trend for Mechanized Construction and Installation 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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Mechanized Construction and Installation JSC Cash-to-Debt Chart

Mechanized Construction and Installation JSC Annual Data
Trend
Cash-to-Debt

Mechanized Construction and Installation JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mechanized Construction and Installation JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Mechanized Construction and Installation 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.

Mechanized Construction and Installation JSC's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Mechanized Construction and Installation JSC's Cash-to-Debt falls into.


Mechanized Construction and Installation 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.

Mechanized Construction and Installation 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.

Mechanized Construction and Installation 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.

Mechanized Construction and Installation JSC  (HSTC:LG9) 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.

Mechanized Construction and Installation JSC Cash-to-Debt Related Terms

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Mechanized Construction and Installation JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mechanized Construction and Installation JSC (HSTC:LG9) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 2, Street 1, Bien Hoa 1 Industrial Park, An Binh Ward, Dong Nai Province, Bien Hoa, VNM
Website
http://www.licogi9.com.vn
Mechanized Construction and Installation JSC engage in construction activities in Vietnam. It is engaged in the construction of irrigation and hydropower projects; and civil works and industrial projects, such as condominiums and wastewater treatment systems. It is also involved in leveling and infrastructure development activities; the construction and installation of power lines and transformer stations, and technical infrastructure.

Mechanized Construction and Installation JSC Headlines

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