Tan Hoa Water Supply JSC (HSTC:THW) Cash-to-Debt : 0.00 (As of . 20)

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What is Tan Hoa Water Supply 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. Tan Hoa Water Supply 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, Tan Hoa Water Supply 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 Tan Hoa Water Supply JSC's Cash-to-Debt or its related term are showing as below:

HSTC:THW's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Tan Hoa Water Supply JSC Cash-to-Debt Historical Data

The historical data trend for Tan Hoa Water Supply 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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Tan Hoa Water Supply JSC Cash-to-Debt Chart

Tan Hoa Water Supply JSC Annual Data

Trend

Cash-to-Debt

Tan Hoa Water Supply JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Tan Hoa Water Supply JSC's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Tan Hoa Water Supply 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.

Tan Hoa Water Supply JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tan Hoa Water Supply JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tan Hoa Water Supply JSC's Cash-to-Debt falls into.

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Tan Hoa Water Supply 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.

Tan Hoa Water Supply 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.

Tan Hoa Water Supply 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.

Tan Hoa Water Supply JSC (HSTC:THW) 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.

Tan Hoa Water Supply JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Tan Hoa Water Supply JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tan Hoa Water Supply JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tan Hoa Water Supply JSC (HSTC:THW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

215 Tran Thu Do - Phu Thanh Ward, Tan Phu District, Ho Chi Minh, VNM

Website

http://www.capnuoctanhoa.com.vn

Tan Hoa Water Supply JSC is engaged in the development of water supply systems; supply and trade in clean water for consumption and production needs. The company provides consulting on the construction of water supply works, civil - industrial works. construction of water supply works, design and construction of water supply, civil and industrial works.