GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thuan Phuoc Seafoods and Trading Corp (HSTC:THP) » Definitions » Cash-to-Debt

Thuan Phuoc Seafoods and Trading (HSTC:THP) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2019. Start your Free Trial

What is Thuan Phuoc Seafoods and Trading 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. Thuan Phuoc Seafoods and Trading'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, Thuan Phuoc Seafoods and Trading 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 Thuan Phuoc Seafoods and Trading's Cash-to-Debt or its related term are showing as below:

HSTC:THP's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash-to-Debt only.

Thuan Phuoc Seafoods and Trading Cash-to-Debt Historical Data

The historical data trend for Thuan Phuoc Seafoods and Trading'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.

* Premium members only.

Thuan Phuoc Seafoods and Trading Cash-to-Debt Chart

Thuan Phuoc Seafoods and Trading Annual Data
Trend
Cash-to-Debt

Thuan Phuoc Seafoods and Trading Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Thuan Phuoc Seafoods and Trading's Cash-to-Debt

For the Farm Products subindustry, Thuan Phuoc Seafoods and Trading'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.


Thuan Phuoc Seafoods and Trading's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thuan Phuoc Seafoods and Trading's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thuan Phuoc Seafoods and Trading's Cash-to-Debt falls into.


;
;

Thuan Phuoc Seafoods and Trading 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.

Thuan Phuoc Seafoods and Trading'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.

Thuan Phuoc Seafoods and Trading'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.


Thuan Phuoc Seafoods and Trading  (HSTC:THP) 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.


Thuan Phuoc Seafoods and Trading Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Thuan Phuoc Seafoods and Trading's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Thuan Phuoc Seafoods and Trading Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
02 Bui Quoc Hung, Son Ta Dist, Da Nang, VNM
Thuan Phuoc Seafoods and Trading Corp is a seafood producers and exporters in Viet Nam.

Thuan Phuoc Seafoods and Trading Headlines

No Headlines