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Vinacomin VietBac Mining Industry Holding (HSTC:MVB) Cash-to-Debt : 0.00 (As of . 20)


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What is Vinacomin VietBac Mining Industry Holding 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. Vinacomin VietBac Mining Industry Holding'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, Vinacomin VietBac Mining Industry Holding 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 Vinacomin VietBac Mining Industry Holding's Cash-to-Debt or its related term are showing as below:

HSTC:MVB's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Vinacomin VietBac Mining Industry Holding Cash-to-Debt Historical Data

The historical data trend for Vinacomin VietBac Mining Industry Holding'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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Vinacomin VietBac Mining Industry Holding Cash-to-Debt Chart

Vinacomin VietBac Mining Industry Holding Annual Data
Trend
Cash-to-Debt

Vinacomin VietBac Mining Industry Holding Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Vinacomin VietBac Mining Industry Holding's Cash-to-Debt

For the Conglomerates subindustry, Vinacomin VietBac Mining Industry Holding'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.


Vinacomin VietBac Mining Industry Holding's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vinacomin VietBac Mining Industry Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vinacomin VietBac Mining Industry Holding's Cash-to-Debt falls into.


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Vinacomin VietBac Mining Industry Holding 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.

Vinacomin VietBac Mining Industry Holding'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.

Vinacomin VietBac Mining Industry Holding'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.


Vinacomin VietBac Mining Industry Holding  (HSTC:MVB) 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.


Vinacomin VietBac Mining Industry Holding Cash-to-Debt Related Terms

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


Vinacomin VietBac Mining Industry Holding Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1 Phan Dinh Giot street, Phuong Liet Ward, Thanh Xuan District, Ha Noi, VNM
Vinacomin VietBac Mining Industry Holding Corp is engaged in Coal production, processing and trading, construction materials, Trading materials and equipment, Mechanical repair, and Tourist hotel business.

Vinacomin VietBac Mining Industry Holding Headlines

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