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Viet Trung Nam Investment and Development JSC (HSTC:VHG) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is Viet Trung Nam Investment and Development 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. Viet Trung Nam Investment and Development JSC's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt (1).

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, Viet Trung Nam Investment and Development JSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) 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.

The historical rank and industry rank for Viet Trung Nam Investment and Development JSC's Cash-to-Debt or its related term are showing as below:

HSTC:VHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07   Med: 4.15   Max: No Debt
Current: No Debt

During the past 9 years, Viet Trung Nam Investment and Development JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 4.15.

HSTC:VHG's Cash-to-Debt is ranked better than
99.61% of 1549 companies
in the Chemicals industry
Industry Median: 0.71 vs HSTC:VHG: No Debt

Viet Trung Nam Investment and Development JSC Cash-to-Debt Historical Data

The historical data trend for Viet Trung Nam Investment and Development 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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Viet Trung Nam Investment and Development JSC Cash-to-Debt Chart

Viet Trung Nam Investment and Development JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.07 0.10 No Debt No Debt No Debt

Viet Trung Nam Investment and Development JSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt N/A No Debt No Debt No Debt

Competitive Comparison of Viet Trung Nam Investment and Development JSC's Cash-to-Debt

For the Specialty Chemicals subindustry, Viet Trung Nam Investment and Development 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.

Viet Trung Nam Investment and Development JSC's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Viet Trung Nam Investment and Development JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viet Trung Nam Investment and Development JSC's Cash-to-Debt falls into.


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Viet Trung Nam Investment and Development 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.

Viet Trung Nam Investment and Development JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Viet Trung Nam Investment and Development JSC had no debt (1).

Viet Trung Nam Investment and Development JSC's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Viet Trung Nam Investment and Development JSC had no debt (1).

* 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.

Viet Trung Nam Investment and Development JSC  (HSTC:VHG) 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.

Viet Trung Nam Investment and Development JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Viet Trung Nam Investment and Development JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Viet Trung Nam Investment and Development JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Viet Trung Nam Investment and Development JSC (HSTC:VHG) » Definitions » Cash-to-Debt
Comparable Companies
STC:ADP LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309 OCSE:NSIS B XAMS:DSFIR BOM:500820 PPG LYB ADX:BOROUGE IFF TSE:4612 NSE:PIDILITIND
Traded in Other Exchanges
N/A
Address
Dien Ngoc Ward, Lot 04, Dien Nam Dien Ngoc Industrial Park, Quang Nam Province, Dien Ban Town, Da Nang, VNM
Website
https://www.viettrungnam.com.vn
Viet Trung Nam Investment and Development JSC formerly Tay Ba Na Group JSC is a Vietnam based rubber product manufacturing company. It offers rubber products such as rubber latex water, rubber sheets and centrifugal rubber. In addition, the organization is also involved in the construction of infrastructure and construction materials, Real estate projects, and Trading of composite plastic and fertilizers and agricultural products and preparations.

Viet Trung Nam Investment and Development JSC Headlines

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