GURUFOCUS.COM » STOCK LIST » Technology » Software » Petrolimex Information Technology and Telecommunication JSC (HSTC:PIA) » Definitions » Cash-to-Debt

Petrolimex Information Technology and Telecommunication JSC (HSTC:PIA) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2019. Start your Free Trial

What is Petrolimex Information Technology and Telecommunication 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. Petrolimex Information Technology and Telecommunication 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, Petrolimex Information Technology and Telecommunication 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 Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PIA's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.33
* Ranked among companies with meaningful Cash-to-Debt only.

Petrolimex Information Technology and Telecommunication JSC Cash-to-Debt Historical Data

The historical data trend for Petrolimex Information Technology and Telecommunication 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.

* Premium members only.

Petrolimex Information Technology and Telecommunication JSC Cash-to-Debt Chart

Petrolimex Information Technology and Telecommunication JSC Annual Data
Trend
Cash-to-Debt

Petrolimex Information Technology and Telecommunication JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt

For the Information Technology Services subindustry, Petrolimex Information Technology and Telecommunication 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.


Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt falls into.



Petrolimex Information Technology and Telecommunication 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.

Petrolimex Information Technology and Telecommunication 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.

Petrolimex Information Technology and Telecommunication 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.


Petrolimex Information Technology and Telecommunication JSC  (HSTC:PIA) 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.


Petrolimex Information Technology and Telecommunication JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Petrolimex Information Technology and Telecommunication JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Petrolimex Information Technology and Telecommunication JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 01 Kham Thien Street, Kham Thien Ward, Dong Da District, Ha Noi, VNM
Petrolimex Information Technology and Telecommunication JSC is engaged in the activities of automation, ERP services, software solutions, and IT hardware and services.

Petrolimex Information Technology and Telecommunication JSC Headlines

No Headlines