Phuong Anh International JSC (HSTC:PAS) Cash-to-Debt : 0.00 (As of . 20)

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

HSTC:PAS's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.38
* Ranked among companies with meaningful Cash-to-Debt only.

Phuong Anh International JSC Cash-to-Debt Historical Data

The historical data trend for Phuong Anh International 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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Phuong Anh International JSC Cash-to-Debt Chart

Phuong Anh International JSC Annual Data

Trend

Cash-to-Debt

Phuong Anh International JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Phuong Anh International JSC's Cash-to-Debt

For the Steel subindustry, Phuong Anh International 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.

Phuong Anh International JSC's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Phuong Anh International JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Phuong Anh International JSC's Cash-to-Debt falls into.

Phuong Anh International 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.

Phuong Anh International 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.

Phuong Anh International 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.

Phuong Anh International JSC (HSTC:PAS) 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.

Phuong Anh International JSC Cash-to-Debt Related Terms

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

Phuong Anh International JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Phuong Anh International JSC (HSTC:PAS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tu My Village, Phung Chi Kien Commune, My Hao District, Hung Yen, VNM

Website

http://www.phuonganhgroup.com.vn

Phuong Anh International JSC is a steel company engaged in supplying steel material and metallic products. Its products include Stainless steel, CR Carbon steel, HR Carbon steel, Coated steel, and Electrical steel. The Company has its business in the fabrication of steel, trade of steel, and real estate properties. The Company's steel products are exported to more than 20 countries.

Phuong Anh International JSC Headlines

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