Masan Consumer (HSTC:MCH) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2017. Start your Free Trial

What is Masan Consumer 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. Masan Consumer'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, Masan Consumer 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 Masan Consumer's Cash-to-Debt or its related term are showing as below:

HSTC:MCH's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash-to-Debt only.

Masan Consumer Cash-to-Debt Historical Data

The historical data trend for Masan Consumer'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.

* Premium members only.

Masan Consumer Cash-to-Debt Chart

Masan Consumer Annual Data

Trend

Cash-to-Debt

Masan Consumer Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Masan Consumer's Cash-to-Debt

For the Packaged Foods subindustry, Masan Consumer'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.

Masan Consumer's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Masan Consumer's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Masan Consumer's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Masan Consumer 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.

Masan Consumer'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.

Masan Consumer'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.

Masan Consumer (HSTC:MCH) 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.

Masan Consumer Cash-to-Debt Related Terms

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

Masan Consumer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Masan Consumer Corp (HSTC:MCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39 Le Duan, Ben Nghe Ward, 12th Floor, MPlaza Saigon Building, District 1, Ho Chi Minh, VNM

Website

https://www.masanconsumer.com

Masan Consumer Corp is engaged in the manufacture of food products. The company's products include soy sauce, fish sauce, chili sauce, convenience food, porridge, sausage, instant coffee, nutritional cereals, bottled drinking water, and others.