South-East PetroVietnam Fertilizer and Chemical JSC (HSTC:PSE) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2015. Start your Free Trial

What is South-East PetroVietnam Fertilizer and Chemical 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. South-East PetroVietnam Fertilizer and Chemical 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, South-East PetroVietnam Fertilizer and Chemical 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 South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PSE's Cash-to-Debt is not ranked ^*
in the Agriculture industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

South-East PetroVietnam Fertilizer and Chemical JSC Cash-to-Debt Historical Data

The historical data trend for South-East PetroVietnam Fertilizer and Chemical 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.

South-East PetroVietnam Fertilizer and Chemical JSC Cash-to-Debt Chart

South-East PetroVietnam Fertilizer and Chemical JSC Annual Data

Trend

Cash-to-Debt

South-East PetroVietnam Fertilizer and Chemical JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt

For the Agricultural Inputs subindustry, South-East PetroVietnam Fertilizer and Chemical 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.

South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt falls into.

South-East PetroVietnam Fertilizer and Chemical 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.

South-East PetroVietnam Fertilizer and Chemical 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.

South-East PetroVietnam Fertilizer and Chemical 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.

South-East PetroVietnam Fertilizer and Chemical JSC (HSTC:PSE) 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.

South-East PetroVietnam Fertilizer and Chemical JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of South-East PetroVietnam Fertilizer and Chemical JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

South-East PetroVietnam Fertilizer and Chemical JSC (HSTC:PSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » South-East PetroVietnam Fertilizer and Chemical JSC (HSTC:PSE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 27 Dinh Bo Linh, ward No. 24, Binh Thanh district, Ho Chi Minh city, VNM

Website

http://www.pse.vn

South-East PetroVietnam Fertilizer and Chemical JSC is a wholesaler of fertilizers and chemicals. Its products are used in agro-industry except for plant protection drugs; silk, fiber, and textile fiber. The company also provides consulting and technical guidance on the use of fertilizers and chemicals. The company's product includes Phu My Fertilizer, Kali Phu My, NPK Phu My, and Imported fertilizer.

South-East PetroVietnam Fertilizer and Chemical JSC (HSTC:PSE) Headlines

No Headlines