Vietnam BDC Construction and Investment Joint Stock Company (HSTC:MCO) Cash-to-Debt : 0.00 (As of . 20)

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What is Vietnam BDC Construction and Investment Joint Stock Company 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. Vietnam BDC Construction and Investment Joint Stock Company'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, Vietnam BDC Construction and Investment Joint Stock Company 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 Vietnam BDC Construction and Investment Joint Stock Company's Cash-to-Debt or its related term are showing as below:

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

Vietnam BDC Construction and Investment Joint Stock Company Cash-to-Debt Historical Data

The historical data trend for Vietnam BDC Construction and Investment Joint Stock Company'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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Vietnam BDC Construction and Investment Joint Stock Company Cash-to-Debt Chart

Vietnam BDC Construction and Investment Joint Stock Company Annual Data

Trend

Cash-to-Debt

Vietnam BDC Construction and Investment Joint Stock Company Quarterly Data

Cash-to-Debt

Competitive Comparison of Vietnam BDC Construction and Investment Joint Stock Company's Cash-to-Debt

For the Engineering & Construction subindustry, Vietnam BDC Construction and Investment Joint Stock Company'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.

Vietnam BDC Construction and Investment Joint Stock Company's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Vietnam BDC Construction and Investment Joint Stock Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vietnam BDC Construction and Investment Joint Stock Company's Cash-to-Debt falls into.

Vietnam BDC Construction and Investment Joint Stock Company 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.

Vietnam BDC Construction and Investment Joint Stock Company'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.

Vietnam BDC Construction and Investment Joint Stock Company'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.

Vietnam BDC Construction and Investment Joint Stock Company (HSTC:MCO) 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.

Vietnam BDC Construction and Investment Joint Stock Company Cash-to-Debt Related Terms

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Vietnam BDC Construction and Investment Joint Stock Company (HSTC:MCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vietnam BDC Construction and Investment Joint Stock Company (HSTC:MCO) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No 6/180 Thai Thinh street, Dong Da district, Hanoi, VNM

Website

http://www.mcovietnam.com.vn

Vietnam BDC Construction and Investment Joint Stock Company is a construction company. It is engaged in the construction of domestic and abroad transport works which include bridges, roads, airports, ports, and ground leveling.