Sai Gon - Quy Nhon Mining (HSTC:SQC) Cash-to-Debt : 0.16 (As of Dec. 2024)

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What is Sai Gon - Quy Nhon Mining 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. Sai Gon - Quy Nhon Mining's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.16.

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, Sai Gon - Quy Nhon Mining couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sai Gon - Quy Nhon Mining's Cash-to-Debt or its related term are showing as below:

HSTC:SQC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: No Debt
Current: 0.16

During the past 13 years, Sai Gon - Quy Nhon Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.12.

HSTC:SQC's Cash-to-Debt is ranked worse than
87.03% of 2583 companies
in the Metals & Mining industry
Industry Median: 20.93 vs HSTC:SQC: 0.16

Sai Gon - Quy Nhon Mining Cash-to-Debt Historical Data

The historical data trend for Sai Gon - Quy Nhon Mining'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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Sai Gon - Quy Nhon Mining Cash-to-Debt Chart

Sai Gon - Quy Nhon Mining Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.11

0.09

0.13

0.16

Sai Gon - Quy Nhon Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.13	0.15	0.14	0.16

Competitive Comparison of Sai Gon - Quy Nhon Mining's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Sai Gon - Quy Nhon Mining'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.

Sai Gon - Quy Nhon Mining's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sai Gon - Quy Nhon Mining's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sai Gon - Quy Nhon Mining's Cash-to-Debt falls into.

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Sai Gon - Quy Nhon Mining 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.

Sai Gon - Quy Nhon Mining's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2971.061	/	(0	+	18700)
	=	0.16

Sai Gon - Quy Nhon Mining's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2971.061	/	(0	+	18700)
	=	0.16

Sai Gon - Quy Nhon Mining (HSTC:SQC) 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.

Sai Gon - Quy Nhon Mining Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sai Gon - Quy Nhon Mining's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sai Gon - Quy Nhon Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sai Gon - Quy Nhon Mining Corp (HSTC:SQC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road Number 5, Lot B6, Nhon Hoi A Industrial Park, Binh Dinh Province, Quy Nhon City, VNM

Website

https://www.sqcmining.vn

Sai Gon - Quy Nhon Mining Corp mines, processes, and trades titanium ores and post-titanium products in Vietnam. The company's activities include producing concrete, factory rental for business and production purposes, processing, manufacturing, buying, and selling spare parts for mining machinery.

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