GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TDT Investment and Development JSC (HSTC:TDT) » Definitions » Cash-to-Debt

TDT Investment and Development JSC (HSTC:TDT) Cash-to-Debt : 0.00 (As of . 20)


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What is TDT Investment and Development 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. TDT Investment and Development 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, TDT Investment and Development 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 TDT Investment and Development JSC's Cash-to-Debt or its related term are showing as below:

HSTC:TDT's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

TDT Investment and Development JSC Cash-to-Debt Historical Data

The historical data trend for TDT Investment and Development 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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TDT Investment and Development JSC Cash-to-Debt Chart

TDT Investment and Development JSC Annual Data
Trend
Cash-to-Debt

TDT Investment and Development JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of TDT Investment and Development JSC's Cash-to-Debt

For the Apparel Manufacturing subindustry, TDT Investment and Development 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.

TDT Investment and Development JSC's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TDT Investment and Development JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TDT Investment and Development JSC's Cash-to-Debt falls into.


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TDT Investment and Development 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.

TDT Investment and Development 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.

TDT Investment and Development 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.

TDT Investment and Development JSC  (HSTC:TDT) 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.

TDT Investment and Development JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of TDT Investment and Development JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TDT Investment and Development JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TDT Investment and Development JSC (HSTC:TDT) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Diem Thuy Commune, Phu Binh District, Thai Nguyen, VNM
Website
http://www.tdtgroup.vn
TDT Investment and Development JSC is a garment manufacturer. The company is engaged in the manufacturing and trading of garments. Its product line includes clothing for men, women, and kids. The company also accepts domestic processing for a number of partners.

TDT Investment and Development JSC Headlines

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