GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thanh Le General Import - Export Trading Corp (HSTC:TLP) » Definitions » Cash-to-Debt

Thanh Le General Import - Export Trading (HSTC:TLP) Cash-to-Debt : 0.00 (As of . 20)


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What is Thanh Le General Import - Export 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. Thanh Le General Import - Export 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, Thanh Le General Import - Export 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 Thanh Le General Import - Export Trading's Cash-to-Debt or its related term are showing as below:

HSTC:TLP's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Thanh Le General Import - Export Trading Cash-to-Debt Historical Data

The historical data trend for Thanh Le General Import - Export 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.

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Thanh Le General Import - Export Trading Cash-to-Debt Chart

Thanh Le General Import - Export Trading Annual Data
Trend
Cash-to-Debt

Thanh Le General Import - Export Trading Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Thanh Le General Import - Export Trading's Cash-to-Debt

For the Conglomerates subindustry, Thanh Le General Import - Export 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.

Thanh Le General Import - Export Trading's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thanh Le General Import - Export Trading's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thanh Le General Import - Export Trading's Cash-to-Debt falls into.


Thanh Le General Import - Export 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.

Thanh Le General Import - Export 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.

Thanh Le General Import - Export 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.

Thanh Le General Import - Export Trading  (HSTC:TLP) 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.

Thanh Le General Import - Export Trading Cash-to-Debt Related Terms

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Thanh Le General Import - Export Trading Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thanh Le General Import - Export Trading Corp (HSTC:TLP) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
63 Yersin, Hiep Thanh Ward, Binh Duong Province, Thu Dau Mot, VNM
Website
http://www.thalexim.vn
Thanh Le General Import - Export Trading Corp is engaged in developing petroleum business activities, processing cashew nuts for export, manufacturing and processing shoes, building and completing infrastructure, and inviting businesses to invest in Vietnam.