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Mechanical Engineering Metallurgy JSC (HSTC:SDK) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:SDK's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Mechanical Engineering Metallurgy JSC Cash-to-Debt Historical Data

The historical data trend for Mechanical Engineering Metallurgy 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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Mechanical Engineering Metallurgy JSC Cash-to-Debt Chart

Mechanical Engineering Metallurgy JSC Annual Data
Trend
Cash-to-Debt

Mechanical Engineering Metallurgy JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mechanical Engineering Metallurgy JSC's Cash-to-Debt

For the Metal Fabrication subindustry, Mechanical Engineering Metallurgy 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.

Mechanical Engineering Metallurgy JSC's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mechanical Engineering Metallurgy JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mechanical Engineering Metallurgy JSC's Cash-to-Debt falls into.


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Mechanical Engineering Metallurgy 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.

Mechanical Engineering Metallurgy 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.

Mechanical Engineering Metallurgy 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.

Mechanical Engineering Metallurgy JSC  (HSTC:SDK) 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.

Mechanical Engineering Metallurgy JSC Cash-to-Debt Related Terms

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Mechanical Engineering Metallurgy JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mechanical Engineering Metallurgy JSC (HSTC:SDK) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Road No. 2 - Bien Hoa Industrial Park 1, Ward An Binh, Dong Nai Province, Bien Hoa City, VNM
Website
https://www.sadakim.vn
Mechanical Engineering Metallurgy JSC is engaged in the manufacturing of mechanical products, and structural and industrial construction activities. It offers the fabrication and assembly of machinery, equipment, equipment; refining and casting products made of black metal and non-ferrous metal. the company also trades machinery, equipment, and materials.

Mechanical Engineering Metallurgy JSC Headlines

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