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Viet Nhat Seafood (HSTC:VNH) Cash-to-Debt : 0.00 (As of . 20)


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What is Viet Nhat Seafood 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 Nhat Seafood'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 Nhat Seafood 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 Nhat Seafood's Cash-to-Debt or its related term are showing as below:

HSTC:VNH's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Viet Nhat Seafood Cash-to-Debt Historical Data

The historical data trend for Viet Nhat Seafood'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 Nhat Seafood Cash-to-Debt Chart

Viet Nhat Seafood Annual Data
Trend
Cash-to-Debt

Viet Nhat Seafood Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Viet Nhat Seafood's Cash-to-Debt

For the Packaged Foods subindustry, Viet Nhat Seafood'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 Nhat Seafood's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Viet Nhat Seafood's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viet Nhat Seafood's Cash-to-Debt falls into.



Viet Nhat Seafood 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 Nhat Seafood'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 Nhat Seafood'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 Nhat Seafood  (HSTC:VNH) 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 Nhat Seafood Cash-to-Debt Related Terms

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


Viet Nhat Seafood Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
C34/1, 2G Street, Vinh Loc I.P, Binh Chanh District, Ho Chi Minh, VNM
Viet Nhat Seafood Corp catches and processes seafood. The Company processes octopus, shrimps, fish, crabs, clams, cuttlefish and scallops.

Viet Nhat Seafood Headlines

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