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Top One JSC (HSTC:TOP) Cash-to-Debt : 0.00 (As of . 20)


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

HSTC:TOP's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Top One JSC Cash-to-Debt Historical Data

The historical data trend for Top One 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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Top One JSC Cash-to-Debt Chart

Top One JSC Annual Data
Trend
Cash-to-Debt

Top One JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Top One JSC's Cash-to-Debt

For the Conglomerates subindustry, Top One 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.

Top One JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Top One JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Top One JSC's Cash-to-Debt falls into.


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Top One 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.

Top One 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.

Top One 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.

Top One JSC  (HSTC:TOP) 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.

Top One JSC Cash-to-Debt Related Terms

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Top One JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Top One JSC (HSTC:TOP) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Group 1,Ha Giang province, Vi Xuyen district, Viet Lam town, Viet Lam, VNM, +84 2462928994
Website
http://www.toponejsc.com
Top One JSC is mainly engaged in the distribution of consumer products. It is also engaged in investing in projects and investing capital for joint ventures and associations.