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Masan High-Tech Materials (HSTC:MSR) Cash-to-Debt : 0.00 (As of . 20)


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What is Masan High-Tech Materials 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 High-Tech Materials'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 High-Tech Materials 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 High-Tech Materials's Cash-to-Debt or its related term are showing as below:

HSTC:MSR's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.71
* Ranked among companies with meaningful Cash-to-Debt only.

Masan High-Tech Materials Cash-to-Debt Historical Data

The historical data trend for Masan High-Tech Materials'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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Masan High-Tech Materials Cash-to-Debt Chart

Masan High-Tech Materials Annual Data
Trend
Cash-to-Debt

Masan High-Tech Materials Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Masan High-Tech Materials's Cash-to-Debt

For the Chemicals subindustry, Masan High-Tech Materials'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 High-Tech Materials's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Masan High-Tech Materials's Cash-to-Debt distribution charts can be found below:

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


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Masan High-Tech Materials 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 High-Tech Materials'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 High-Tech Materials'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.

Masan High-Tech Materials  (HSTC:MSR) 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 High-Tech Materials Cash-to-Debt Related Terms

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

Masan High-Tech Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masan High-Tech Materials Corp (HSTC:MSR) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Central Plaza Building, Suite 802, 8th Floor, No. 17 Le Duan, Ben Nghe Ward, District 1, Ho Chi Minh, VNM
Website
https://www.masanhightechmaterials.com
Masan High-Tech Materials Corp is an investment holding company. The company is a supplier of midstream tungsten products across industries such as automotive, aviation, chemical production, construction, electronics, energy, engineering, mining, and tool making. The company operates in four reportable segments; Copper, Fluorspar, Tungsten, and Others. The majority of revenue is derived from the tungsten segment.

Masan High-Tech Materials Headlines

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