Vicem Cement Tranding JSC (HSTC:TMX) Cash-to-Debt : 0.00 (As of . 20)

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What is Vicem Cement Tranding 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. Vicem Cement Tranding 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, Vicem Cement Tranding 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 Vicem Cement Tranding JSC's Cash-to-Debt or its related term are showing as below:

HSTC:TMX's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Vicem Cement Tranding JSC Cash-to-Debt Historical Data

The historical data trend for Vicem Cement Tranding 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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Vicem Cement Tranding JSC Cash-to-Debt Chart

Vicem Cement Tranding JSC Annual Data

Trend

Cash-to-Debt

Vicem Cement Tranding JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Vicem Cement Tranding JSC's Cash-to-Debt

For the Building Materials subindustry, Vicem Cement Tranding 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.

Vicem Cement Tranding JSC's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicem Cement Tranding JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vicem Cement Tranding JSC's Cash-to-Debt falls into.

Vicem Cement Tranding 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.

Vicem Cement Tranding 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.

Vicem Cement Tranding 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.

Vicem Cement Tranding JSC (HSTC:TMX) 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.

Vicem Cement Tranding JSC Cash-to-Debt Related Terms

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Vicem Cement Tranding JSC (HSTC:TMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicem Cement Tranding JSC (HSTC:TMX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Giai Phong Road, Phuong Liet Ward, Thanh Xuan District, Hanoi, VNM

Website

http://www.cement-t.com.vn

Vicem Cement Tranding JSC is engaged in the trading of cement products; production and sales of additives, construction materials and materials for cement production. It is also engaged in the producing and trading in packaging of cement, civil and industrial production. In addition, it is also involved in the transport business and transport services by river, sea, iron and road.