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Nova Consumer Group JSC (HSTC:NCG) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:NCG's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Nova Consumer Group JSC Cash-to-Debt Historical Data

The historical data trend for Nova Consumer Group 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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Nova Consumer Group JSC Cash-to-Debt Chart

Nova Consumer Group JSC Annual Data
Trend
Cash-to-Debt

Nova Consumer Group JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Nova Consumer Group JSC's Cash-to-Debt

For the Packaged Foods subindustry, Nova Consumer Group 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.

Nova Consumer Group JSC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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


Nova Consumer Group 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.

Nova Consumer Group 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.

Nova Consumer Group 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.

* 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.

Nova Consumer Group JSC  (HSTC:NCG) 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.

Nova Consumer Group JSC Cash-to-Debt Related Terms

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Nova Consumer Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nova Consumer Group JSC (HSTC:NCG) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 315 - Nam Ky Khoi Nghia Street, Vo Thi Sau Ward, District 3, Vietnam, VNM
Website
https://www.novaconsumer.com.vn
Nova Consumer Group JSC is a company whose business activities are management consulting activities, producing and trading veterinary drugs, aquatic medicines, antiseptics, trading veterinary vaccines and producing, trading and processing all kinds of animal feed and aquatic feeds. Also it does processing products alcohol and CO2, wholesale trade of agricultural products, retail food and beverages in specialized stores.

Nova Consumer Group JSC Headlines

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