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BKG Viet Nam Investment JSC (STC:BKG) Cash-to-Debt : 0.00 (As of . 20)


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

STC:BKG's Cash-to-Debt is not ranked *
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

BKG Viet Nam Investment JSC Cash-to-Debt Historical Data

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

BKG Viet Nam Investment JSC Annual Data
Trend
Cash-to-Debt

BKG Viet Nam Investment JSC Semi-Annual Data
Cash-to-Debt

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

For the Lumber & Wood Production subindustry, BKG Viet Nam Investment 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.


BKG Viet Nam Investment JSC's Cash-to-Debt Distribution in the Forest Products Industry

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

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



BKG Viet Nam Investment 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.

BKG Viet Nam Investment 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.

BKG Viet Nam Investment 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.


BKG Viet Nam Investment JSC  (STC:BKG) 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.


BKG Viet Nam Investment JSC Cash-to-Debt Related Terms

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


BKG Viet Nam Investment JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 105 To Huu, Van Khe Urban Area, La Khe Ward, 4th Floor - HPC Landmark Building, Ha Dong District, Hanoi, VNM
BKG Viet Nam Investment JSC is a producer of furniture and agricultural products. The firms product lines include Furniture production - Indoor furniture and outdoor furniture and Agricultural products. The company focuses on raising broilers on the farm.

BKG Viet Nam Investment JSC Headlines

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