Central PetroVietnam Fertilizer And Chemicals Joint Stock Company (HSTC:PCE) Cash-to-Debt: (As of Jun. 2026)

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What is Central PetroVietnam Fertilizer And Chemicals Joint Stock Company 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. Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Central PetroVietnam Fertilizer And Chemicals Joint Stock Company couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's Cash-to-Debt or its related term are showing as below:

HSTC:PCE's Cash-to-Debt is not ranked *
in the Agriculture industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company  (HSTC:PCE) 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.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Cash-to-Debt Related Terms

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Central PetroVietnam Fertilizer And Chemicals Joint Stock Company'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.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Cash-to-Debt Chart

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
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Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.25 - - - -

HSTC:PCE vs LWLW, CHZP, AIKO: Cash-to-Debt Comparison

For the Agricultural Inputs subindustry, Central PetroVietnam Fertilizer And Chemicals Joint Stock Company'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.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Cash-to-Debt vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's Cash-to-Debt falls into.


Central PetroVietnam Fertilizer And Chemicals Joint Stock Company 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.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company had no debt (1).

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company had no debt (1).

* 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.

Central PetroVietnam Fertilizer And Chemicals Joint Stock Company Business Description

Address Lot A2, Nhon Binh Industrial Zone, Nhon Binh Ward, Binh Dinh Province, Quy Nhon, VNM
Central PetroVietnam Fertilizer And Chemicals Joint Stock Company is engaged in the wholesale of agricultural and forestry raw materials. Its business activities include buying & selling of agricultural & forestry products; purchase of fertilizers & chemical products; cargo car business; advertising and trading of real estate.