Petroleum Logistic Service and Investment JSC (HSTC:PLA) Cash-to-Debt : 0.00 (As of . 20)

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What is Petroleum Logistic Service and Investment 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. Petroleum Logistic Service and Investment 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, Petroleum Logistic Service and Investment 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 Petroleum Logistic Service and Investment JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PLA's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Petroleum Logistic Service and Investment JSC Cash-to-Debt Historical Data

The historical data trend for Petroleum Logistic Service and Investment 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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Petroleum Logistic Service and Investment JSC Cash-to-Debt Chart

Petroleum Logistic Service and Investment JSC Annual Data

Trend

Cash-to-Debt

Petroleum Logistic Service and Investment JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Petroleum Logistic Service and Investment JSC's Cash-to-Debt

For the Conglomerates subindustry, Petroleum Logistic Service and Investment 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.

Petroleum Logistic Service and Investment JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petroleum Logistic Service and Investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Petroleum Logistic Service and Investment JSC's Cash-to-Debt falls into.

Petroleum Logistic Service and Investment 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.

Petroleum Logistic Service and Investment 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.

Petroleum Logistic Service and Investment 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.

Petroleum Logistic Service and Investment JSC (HSTC:PLA) 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.

Petroleum Logistic Service and Investment JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Petroleum Logistic Service and Investment JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Petroleum Logistic Service and Investment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Petroleum Logistic Service and Investment JSC (HSTC:PLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Kham Thien Street, Kham Thien Ward, Dong Da District, Hanoi, VNM

Website

https://www.pland.com.vn

Petroleum Logistic Service and Investment JSC is focused on the fields of real estate, trade & services, design consultancy, civil construction, and petroleum infrastructure works. The Company has its main business in (i) Trading in residential houses, rental offices, restaurants, hotels, shopping centers, and supermarkets, (ii) Trading and leasing petroleum infrastructure, and (iii) civil-industrial construction.

Petroleum Logistic Service and Investment JSC Headlines

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