Song Da Industry Trade JSC (HSTC:STP) Cash-to-Debt: 0.00 (As of . 20)

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What is Song Da Industry Trade JSC Cash-to-Debt?

Song Da Industry Trade JSC HSTC:STP Cash-to-Debt is 0.00 as of . 20.

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. Song Da Industry Trade 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, Song Da Industry Trade 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 Song Da Industry Trade JSC's Cash-to-Debt or its related term are showing as below:

HSTC:STP's Cash-to-Debt is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash-to-Debt only.

Song Da Industry Trade JSC  (HSTC:STP) 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.

Song Da Industry Trade JSC Cash-to-Debt Related Terms

Song Da Industry Trade JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Song Da Industry Trade 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.

Song Da Industry Trade JSC Cash-to-Debt Chart

Song Da Industry Trade JSC Annual Data
Trend
Cash-to-Debt

Song Da Industry Trade JSC Quarterly Data
Cash-to-Debt

Song Da Industry Trade JSC Cash-to-Debt Competitor Comparison

For the Packaging & Containers subindustry, Song Da Industry Trade 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.

Song Da Industry Trade JSC Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Song Da Industry Trade JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Song Da Industry Trade JSC's Cash-to-Debt falls into.


Song Da Industry Trade 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.

Song Da Industry Trade 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.

Song Da Industry Trade 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Song Da Industry Trade JSC (HSTC:STP) has a Cash-to-Debt of 0.00 as of . 20.
Is Song Da Industry Trade JSC's Cash-to-Debt too high?
Song Da Industry Trade JSC's current Cash-to-Debt is 0.00.
How does Song Da Industry Trade JSC's Cash-to-Debt compare to competitors?
Song Da Industry Trade JSC's Cash-to-Debt of 0.00 can be compared against companies in the Packaging & Containers industry. The industry median Cash-to-Debt is 0.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Song Da Industry Trade JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song Da Industry Trade JSC stock overvalued right now?
Song Da Industry Trade JSC (HSTC:STP) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Song Da Industry Trade JSC (HSTC:STP), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Song Da Industry Trade JSC Business Description

Address 41 Quyet Thang street, Yen Nghia Ward, Ha Dong District, Ha Noi, VNM
Song Da Industry Trade JSC is engaged in the manufacturing and trading of packaging bags made of polypropylene (PP) and kraft paper. Its bag is suitable for packing industrial products such as cement, fertilizer, chemical, and agricultural products such as rice, sugar, animal feed, nuts, and grain products.