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Viet Nam Books JSC (HSTC:VNB) Cash-to-Debt : 0.00 (As of . 20)


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What is Viet Nam Books 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 Nam Books 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, Viet Nam Books 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 Viet Nam Books JSC's Cash-to-Debt or its related term are showing as below:

HSTC:VNB's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.225
* Ranked among companies with meaningful Cash-to-Debt only.

Viet Nam Books JSC Cash-to-Debt Historical Data

The historical data trend for Viet Nam Books 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 Nam Books JSC Cash-to-Debt Chart

Viet Nam Books JSC Annual Data
Trend
Cash-to-Debt

Viet Nam Books JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Viet Nam Books JSC's Cash-to-Debt

For the Publishing subindustry, Viet Nam Books 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 Nam Books JSC's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Viet Nam Books JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viet Nam Books JSC's Cash-to-Debt falls into.



Viet Nam Books 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 Nam Books 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.

Viet Nam Books 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.


Viet Nam Books JSC  (HSTC:VNB) 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 Nam Books JSC Cash-to-Debt Related Terms

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


Viet Nam Books JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
44 Trang Tien Street, Trang Tien Ward, Hoan Kiem District, Hanoi, VNM
Viet Nam Books JSC is engaged in publishing, printing, and trading books, newspapers, and cultural products. The company offers Vietnamese books, English books, Promotional products, Toys, and Stationery products.

Viet Nam Books JSC Headlines

No Headlines