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Tanbien Rubber JSC (HSTC:RTB) Cash-to-Debt : 0.00 (As of . 20)


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What is Tanbien Rubber 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. Tanbien Rubber 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, Tanbien Rubber 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 Tanbien Rubber JSC's Cash-to-Debt or its related term are showing as below:

HSTC:RTB's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Tanbien Rubber JSC Cash-to-Debt Historical Data

The historical data trend for Tanbien Rubber 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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Tanbien Rubber JSC Cash-to-Debt Chart

Tanbien Rubber JSC Annual Data
Trend
Cash-to-Debt

Tanbien Rubber JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Tanbien Rubber JSC's Cash-to-Debt

For the Specialty Chemicals subindustry, Tanbien Rubber 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.

Tanbien Rubber JSC's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tanbien Rubber JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tanbien Rubber JSC's Cash-to-Debt falls into.


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Tanbien Rubber 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.

Tanbien Rubber 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.

Tanbien Rubber 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.

Tanbien Rubber JSC  (HSTC:RTB) 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.

Tanbien Rubber JSC Cash-to-Debt Related Terms

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Tanbien Rubber JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tanbien Rubber JSC (HSTC:RTB) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Group 2, Thanh Phu Hamlet, Tan Hiep Commune, Tan Chau District, Tay Ninh Province, Tan Hiep, VNM
Website
https://www.tabiruco.vn
Tanbien Rubber JSC is engaged in the reclamation, new planting, tending, exploitation, processing of rubber, trading, and trading. The Company majors in planting, exploiting, and processing rubber latex. In addition, RTB also produces PET plastic bottles and bottled purified water. Its products include PET Bottles, Centrifugal latex LA, Centrifugal latex HA, Latex SVR 20, Latex SVR 10, Latex SVR 5, and Latex SVRC 60.

Tanbien Rubber JSC Headlines

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