GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sanna Khanh Hoa Beverage JSC (HSTC:SKN) » Definitions » Cash-to-Debt

Sanna Khanh Hoa Beverage JSC (HSTC:SKN) Cash-to-Debt : 0.00 (As of . 20)


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What is Sanna Khanh Hoa Beverage 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. Sanna Khanh Hoa Beverage 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, Sanna Khanh Hoa Beverage 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 Sanna Khanh Hoa Beverage JSC's Cash-to-Debt or its related term are showing as below:

HSTC:SKN's Cash-to-Debt is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.75
* Ranked among companies with meaningful Cash-to-Debt only.

Sanna Khanh Hoa Beverage JSC Cash-to-Debt Historical Data

The historical data trend for Sanna Khanh Hoa Beverage 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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Sanna Khanh Hoa Beverage JSC Cash-to-Debt Chart

Sanna Khanh Hoa Beverage JSC Annual Data
Trend
Cash-to-Debt

Sanna Khanh Hoa Beverage JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Sanna Khanh Hoa Beverage JSC's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Sanna Khanh Hoa Beverage 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.


Sanna Khanh Hoa Beverage JSC's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sanna Khanh Hoa Beverage JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sanna Khanh Hoa Beverage JSC's Cash-to-Debt falls into.


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Sanna Khanh Hoa Beverage 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.

Sanna Khanh Hoa Beverage 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.

Sanna Khanh Hoa Beverage 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.


Sanna Khanh Hoa Beverage JSC  (HSTC:SKN) 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.


Sanna Khanh Hoa Beverage JSC Cash-to-Debt Related Terms

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Sanna Khanh Hoa Beverage JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Highway 1A, My Thanh Village, Cam Thinh Dong Commune, Khanh Hoa Province, Cam Ranh, VNM
Sanna Khanh Hoa Beverage JSC is engaged in the manufacturing of beverages. Its products include pure water, seaweed water, fruit juice, and others.

Sanna Khanh Hoa Beverage JSC Headlines

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