PGT Holdings JSC (HSTC:PGT) Cash-to-Debt : 0.00 (As of . 20)

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

HSTC:PGT's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

PGT Holdings JSC Cash-to-Debt Historical Data

The historical data trend for PGT Holdings 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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PGT Holdings JSC Cash-to-Debt Chart

PGT Holdings JSC Annual Data

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Cash-to-Debt

PGT Holdings JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of PGT Holdings JSC's Cash-to-Debt

For the Railroads subindustry, PGT Holdings 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.

PGT Holdings JSC's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PGT Holdings JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PGT Holdings JSC's Cash-to-Debt falls into.

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PGT Holdings 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.

PGT Holdings 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.

PGT Holdings 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.

PGT Holdings JSC (HSTC:PGT) 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.

PGT Holdings JSC Cash-to-Debt Related Terms

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PGT Holdings JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PGT Holdings JSC (HSTC:PGT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

144-146-148 Le Lai, Ben Thanh Ward, 12th Floor, Pax Sky Building, District 1, Ho Chi Minh, VNM

Website

https://www.pgt-holdings.com

PGT Holdings JSC provides passenger transportation services by taxicab and bus. Its business activities are divided into three divisions including STT, Real estate and Mergers and Acquisitions. STT division is engaged transportation and labor export. Real estate division builds and develops high-class apartments, townhouses, resort villas, among others.

PGT Holdings JSC Headlines

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