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Vietnam Ocean Shipping Agency (HSTC:VSA) Cash-to-Debt : 0.00 (As of . 20)


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What is Vietnam Ocean Shipping Agency 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 Ocean Shipping Agency'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, Vietnam Ocean Shipping Agency 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 Vietnam Ocean Shipping Agency's Cash-to-Debt or its related term are showing as below:

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

Vietnam Ocean Shipping Agency Cash-to-Debt Historical Data

The historical data trend for Vietnam Ocean Shipping Agency'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 Ocean Shipping Agency Cash-to-Debt Chart

Vietnam Ocean Shipping Agency Annual Data
Trend
Cash-to-Debt

Vietnam Ocean Shipping Agency Quarterly Data
Cash-to-Debt

Competitive Comparison of Vietnam Ocean Shipping Agency's Cash-to-Debt

For the Marine Shipping subindustry, Vietnam Ocean Shipping Agency'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 Ocean Shipping Agency's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vietnam Ocean Shipping Agency's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vietnam Ocean Shipping Agency's Cash-to-Debt falls into.



Vietnam Ocean Shipping Agency 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.

Vietnam Ocean Shipping Agency'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 Ocean Shipping Agency'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.


Vietnam Ocean Shipping Agency  (HSTC:VSA) 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 Ocean Shipping Agency Cash-to-Debt Related Terms

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


Vietnam Ocean Shipping Agency (HSTC:VSA) Business Description

Traded in Other Exchanges
N/A
Address
12 Tan Trao Street, 5th Floor, Petroland Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM
Vietnam Ocean Shipping Agency Corporation is a shipping agent. The company provides shipping services for all vessels, shipbroking and chartering; liner services and container handling; inland container depot operations; freight forwarding; warehouse operations and logistics, among others.

Vietnam Ocean Shipping Agency (HSTC:VSA) Headlines

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