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Sao Bac Dau Technologies (HSTC:SBD) Cash-to-Debt : 0.00 (As of . 20)


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What is Sao Bac Dau Technologies 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. Sao Bac Dau Technologies'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, Sao Bac Dau Technologies 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 Sao Bac Dau Technologies's Cash-to-Debt or its related term are showing as below:

HSTC:SBD's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.5
* Ranked among companies with meaningful Cash-to-Debt only.

Sao Bac Dau Technologies Cash-to-Debt Historical Data

The historical data trend for Sao Bac Dau Technologies'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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Sao Bac Dau Technologies Cash-to-Debt Chart

Sao Bac Dau Technologies Annual Data
Trend
Cash-to-Debt

Sao Bac Dau Technologies Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Sao Bac Dau Technologies's Cash-to-Debt

For the Information Technology Services subindustry, Sao Bac Dau Technologies'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.


Sao Bac Dau Technologies's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Sao Bac Dau Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sao Bac Dau Technologies's Cash-to-Debt falls into.


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Sao Bac Dau Technologies 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.

Sao Bac Dau Technologies'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.

Sao Bac Dau Technologies'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.


Sao Bac Dau Technologies  (HSTC:SBD) 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.


Sao Bac Dau Technologies Cash-to-Debt Related Terms

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Sao Bac Dau Technologies Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Lot U14b-16a, Street No. 22, Tan Thuan Export Processing Zone, District 7, City, Tan Thuan Dong Ward, Ho Chi Minh City, VNM
Sao Bac Dau Technologies Corp is engaged in offering IT services. The company provides software development and outsourcing services, IT infrastructure services, data center services, and others.

Sao Bac Dau Technologies Headlines

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