Mitraco Livestock JSC (HSTC:MLS) Cash-to-Debt : 0.00 (As of . 20)

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

HSTC:MLS's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.485
* Ranked among companies with meaningful Cash-to-Debt only.

Mitraco Livestock JSC Cash-to-Debt Historical Data

The historical data trend for Mitraco Livestock 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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Mitraco Livestock JSC Cash-to-Debt Chart

Mitraco Livestock JSC Annual Data

Trend

Cash-to-Debt

Mitraco Livestock JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Mitraco Livestock JSC's Cash-to-Debt

For the Conglomerates subindustry, Mitraco Livestock 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.

Mitraco Livestock JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitraco Livestock JSC's Cash-to-Debt distribution charts can be found below:

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

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Mitraco Livestock 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.

Mitraco Livestock 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.

Mitraco Livestock 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.

Mitraco Livestock JSC (HSTC:MLS) 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.

Mitraco Livestock JSC Cash-to-Debt Related Terms

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

Mitraco Livestock JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitraco Livestock JSC (HSTC:MLS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vinh Cat hamlet, Luu Vinh Son commune, Thach Ha district, Ha province, Ha Tinh, VNM

Website

https://www.mitraco.com.vn

Mitraco Livestock JSC is engaged in exploiting, processing, trading, and importing minerals, and ore containing radioactive substances. It produces materials from clay, ceramic products, cement, lime, and gypsum. The company also engaged in the trading of hotels, restaurants, mobile catering services, loading and unloading, and delivery of goods by sea and road.

Mitraco Livestock JSC Headlines

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