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What is Phu Hoa Tan Water Supply JSC Cash-to-Debt?
Phu Hoa Tan Water Supply JSCHSTC:PJS 27 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates HSTC:PJS with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 483 Utilities - Regulated companies, Phu Hoa Tan Water Supply JSC ranks worse than 207039.13% on this metric.
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. Phu Hoa Tan Water Supply 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, Phu Hoa Tan Water Supply JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Phu Hoa Tan Water Supply JSC's Cash-to-Debt or its related term are showing as below:
HSTC:PJS's Cash-to-Debt is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.24 * Ranked among companies with meaningful Cash-to-Debt only.
Phu Hoa Tan Water Supply JSC (HSTC:PJS) 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.
Phu Hoa Tan Water Supply JSC Cash-to-Debt Related Terms
Phu Hoa Tan Water Supply JSC Cash-to-Debt Historical Data
* 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.
Phu Hoa Tan Water Supply JSC Cash-to-Debt Chart
Phu Hoa Tan Water Supply JSC Annual Data
Trend
Cash-to-Debt
Phu Hoa Tan Water Supply JSC Semi-Annual Data
Cash-to-Debt
HSTC:PJS vs : Cash-to-Debt Comparison
For the Utilities - Regulated Water subindustry, Phu Hoa Tan Water Supply 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.
Phu Hoa Tan Water Supply JSC Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Phu Hoa Tan Water Supply JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Phu Hoa Tan Water Supply JSC's Cash-to-Debt falls into.
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.
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 483 companies in the Utilities - Regulated industry.
Is Phu Hoa Tan Water Supply JSC's Cash-to-Debt too high?
Phu Hoa Tan Water Supply JSC's current Cash-to-Debt is 0.00. Based on the distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 483 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Phu Hoa Tan Water Supply JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Phu Hoa Tan Water Supply JSC's Cash-to-Debt compare to ?
According to the Utilities - Regulated industry distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 483 companies for Cash-to-Debt. This places Phu Hoa Tan Water Supply JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.24, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hoa Tan Water Supply JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hoa Tan Water Supply JSC stock overvalued right now?
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Phu Hoa Tan Water Supply JSC's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Phu Hoa Tan Water Supply JSC (HSTC:PJS), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Phu Hoa Tan Water Supply JSC engages in the installation of indoor water supply and drainage systems. It supplies clean water for consumption and production needs; reconstruction of the road surface for specialized water supply works.
27GF Score
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