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Nha Be Steel JSC (HSTC:TNB) Cash-to-Debt : 0.00 (As of . 20)


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What is Nha Be Steel 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. Nha Be Steel 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, Nha Be Steel 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 Nha Be Steel JSC's Cash-to-Debt or its related term are showing as below:

HSTC:TNB's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.385
* Ranked among companies with meaningful Cash-to-Debt only.

Nha Be Steel JSC Cash-to-Debt Historical Data

The historical data trend for Nha Be Steel 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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Nha Be Steel JSC Cash-to-Debt Chart

Nha Be Steel JSC Annual Data
Trend
Cash-to-Debt

Nha Be Steel JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Nha Be Steel JSC's Cash-to-Debt

For the Steel subindustry, Nha Be Steel 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.


Nha Be Steel JSC's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Nha Be Steel JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nha Be Steel JSC's Cash-to-Debt falls into.



Nha Be Steel 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.

Nha Be Steel 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.

Nha Be Steel 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.


Nha Be Steel JSC  (HSTC:TNB) 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.


Nha Be Steel JSC Cash-to-Debt Related Terms

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


Nha Be Steel JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
56 Thu Khoa Huan, Ben Thanh Ward, 4th Floor, Vietnam Steel Corporation, Representative Office Building in Ho Chi Minh City, District 1, Ho Chi Minh, VNM
Nha Be Steel JSC is engaged in producing and selling all kinds of construction steel. Its product includes steel billet; angel bar and deformed bar.

Nha Be Steel JSC Headlines

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