VietNam Asia Commercial JSB (HSTC:VAB) Cash-to-Debt : 15.80 (As of Mar. 2024)

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What is VietNam Asia Commercial JSB 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. VietNam Asia Commercial JSB's cash to debt ratio for the quarter that ended in Mar. 2024 was 15.80.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, VietNam Asia Commercial JSB could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for VietNam Asia Commercial JSB's Cash-to-Debt or its related term are showing as below:

HSTC:VAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 15.8 Med: 15.8 Max: 15.8
Current: 15.8

During the past 0 years, VietNam Asia Commercial JSB's highest Cash to Debt Ratio was 15.80. The lowest was 15.80. And the median was 15.80.

HSTC:VAB's Cash-to-Debt is ranked better than
88.32% of 1507 companies
in the Banks industry
Industry Median: 1.28 vs HSTC:VAB: 15.80

VietNam Asia Commercial JSB Cash-to-Debt Historical Data

The historical data trend for VietNam Asia Commercial JSB'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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VietNam Asia Commercial JSB Cash-to-Debt Chart

VietNam Asia Commercial JSB Annual Data

Trend

Cash-to-Debt

VietNam Asia Commercial JSB Semi-Annual Data
	Mar23	Mar24
Cash-to-Debt	N/A	15.80

Competitive Comparison of VietNam Asia Commercial JSB's Cash-to-Debt

For the Banks - Regional subindustry, VietNam Asia Commercial JSB'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.

VietNam Asia Commercial JSB's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, VietNam Asia Commercial JSB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where VietNam Asia Commercial JSB's Cash-to-Debt falls into.

VietNam Asia Commercial JSB Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

VietNam Asia Commercial JSB'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.

VietNam Asia Commercial JSB's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	13503224	/	(0	+	854615)
	=	15.80

VietNam Asia Commercial JSB (HSTC:VAB) 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.

VietNam Asia Commercial JSB Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of VietNam Asia Commercial JSB's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

VietNam Asia Commercial JSB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » VietNam Asia Commercial JSB (HSTC:VAB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 105 Chu Van An, Yet Kieu Ward, 4th and 5th Floors of Samsora Premier Building, Ha Dong District, Hanoi, VNM

Website

https://www.vietabank.com.vn

VietNam Asia Commercial JSB provides banking services. The company is engaged in Mobilizing short-term, medium-term, and long-term capital; Capital for investment and development; Loans; Trading in local currency; Implementation of treasury payment services in foreign currency and others.

VietNam Asia Commercial JSB Headlines

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