PetroVietnam Coating Joint Stock Company (HSTC:PVB) Cash-to-Debt: 0.00 (As of . 20)

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What is PetroVietnam Coating Joint Stock Company Cash-to-Debt?

PetroVietnam Coating Joint Stock Company HSTC:PVB +0.46% Cash-to-Debt is 0.00 as of . 20.

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. PetroVietnam Coating Joint Stock Company'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, PetroVietnam Coating Joint Stock Company 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 PetroVietnam Coating Joint Stock Company's Cash-to-Debt or its related term are showing as below:

HSTC:PVB's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.55
* Ranked among companies with meaningful Cash-to-Debt only.

PetroVietnam Coating Joint Stock Company  (HSTC:PVB) 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.

PetroVietnam Coating Joint Stock Company Cash-to-Debt Related Terms

PetroVietnam Coating Joint Stock Company Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PetroVietnam Coating Joint Stock Company'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.

PetroVietnam Coating Joint Stock Company Cash-to-Debt Chart

PetroVietnam Coating Joint Stock Company Annual Data
Trend
Cash-to-Debt

PetroVietnam Coating Joint Stock Company Quarterly Data
Cash-to-Debt

HSTC:PVB vs TIRTZ, ESES, GLFH: Cash-to-Debt Comparison

For the Oil & Gas Equipment & Services subindustry, PetroVietnam Coating Joint Stock Company'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.

PetroVietnam Coating Joint Stock Company Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PetroVietnam Coating Joint Stock Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PetroVietnam Coating Joint Stock Company's Cash-to-Debt falls into.


PetroVietnam Coating Joint Stock Company 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.

PetroVietnam Coating Joint Stock Company'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.

PetroVietnam Coating Joint Stock Company'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
PetroVietnam Coating Joint Stock Company (HSTC:PVB) has a Cash-to-Debt of 0.00 as of . 20.
Is PetroVietnam Coating Joint Stock Company's Cash-to-Debt too high?
PetroVietnam Coating Joint Stock Company's current Cash-to-Debt is 0.00.
How does PetroVietnam Coating Joint Stock Company's Cash-to-Debt compare to TIRTZ and ESES?
PetroVietnam Coating Joint Stock Company's Cash-to-Debt of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Cash-to-Debt is 0.55. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 987 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 Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroVietnam Coating Joint Stock Company'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 PetroVietnam Coating Joint Stock Company stock overvalued right now?
PetroVietnam Coating Joint Stock Company (HSTC:PVB) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 PetroVietnam Coating Joint Stock Company (HSTC:PVB), 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.

PetroVietnam Coating Joint Stock Company Business Description

Industry EnergyOil & Gas
Address Street 2B, Phu My 1 Industrial Zone, Phu My Town, Ba Ria- Vung Tau Province, Tan Thanh, VNM
PetroVietnam Coating Joint Stock Company is a provider of coating services for offshore and onshore oil and gas pipeline projects. Its products include Insulated Covers, Northern Bend, and Fitting, Surface tubes, Wrapping Coating, and others. The company's projects include the PIPE Coating Project, EPC Project, and Field Joint Project, among others.