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Nam Dinh Garment JSC (HSTC:NJC) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:NJC's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Nam Dinh Garment JSC Cash-to-Debt Historical Data

The historical data trend for Nam Dinh Garment 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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Nam Dinh Garment JSC Cash-to-Debt Chart

Nam Dinh Garment JSC Annual Data
Trend
Cash-to-Debt

Nam Dinh Garment JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Nam Dinh Garment JSC's Cash-to-Debt

For the Apparel Manufacturing subindustry, Nam Dinh Garment 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.


Nam Dinh Garment JSC's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nam Dinh Garment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nam Dinh Garment JSC's Cash-to-Debt falls into.



Nam Dinh Garment 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.

Nam Dinh Garment 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.

Nam Dinh Garment 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.


Nam Dinh Garment JSC  (HSTC:NJC) 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.


Nam Dinh Garment JSC Cash-to-Debt Related Terms

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


Nam Dinh Garment JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Area A, Lot H1 + H5, Pham Ngu Lao Street, Hoa Xa Industrial Park, My Xa Ward, Nam Dinh Province, Nam Dinh, VNM
Nam Dinh Garment JSC is a garment manufacturer. The main products of the company are men's/women's shirts, casual pants, shorts, jackets, swimwear, swimsuits, and workwear.

Nam Dinh Garment JSC Headlines

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