Binh Duong Water - Environment - JSC (STC:BWE) Cash-to-Debt : 0.16 (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Binh Duong Water - Environment - 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. Binh Duong Water - Environment - JSC's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.16.

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, Binh Duong Water - Environment - JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Binh Duong Water - Environment - JSC's Cash-to-Debt or its related term are showing as below:

STC:BWE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.17 Max: 0.3
Current: 0.16

During the past 8 years, Binh Duong Water - Environment - JSC's highest Cash to Debt Ratio was 0.30. The lowest was 0.08. And the median was 0.17.

STC:BWE's Cash-to-Debt is ranked worse than
70.12% of 241 companies
in the Waste Management industry
Industry Median: 0.36 vs STC:BWE: 0.16

Binh Duong Water - Environment - JSC Cash-to-Debt Historical Data

The historical data trend for Binh Duong Water - Environment - 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.

* Premium members only.

Binh Duong Water - Environment - JSC Cash-to-Debt Chart

Binh Duong Water - Environment - JSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.12

0.30

0.29

0.17

Binh Duong Water - Environment - JSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.10	0.17	0.14	0.16

Competitive Comparison of Binh Duong Water - Environment - JSC's Cash-to-Debt

For the Waste Management subindustry, Binh Duong Water - Environment - 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.

Binh Duong Water - Environment - JSC's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Binh Duong Water - Environment - JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Binh Duong Water - Environment - JSC's Cash-to-Debt falls into.

Binh Duong Water - Environment - 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.

Binh Duong Water - Environment - JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	920072.822	/	(1435432.987	+	3997484.839)
	=	0.17

Binh Duong Water - Environment - JSC's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	835280.719	/	(1449509.854	+	3879549.485)
	=	0.16

Binh Duong Water - Environment - JSC (STC:BWE) 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.

Binh Duong Water - Environment - JSC Cash-to-Debt Related Terms

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

Binh Duong Water - Environment - JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Binh Duong Water - Environment Corp - JSC (STC:BWE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block A4, Bui Vien Street, Nguyen Duc Canh Industrial Park, Tran Hung Dao Ward, Thai Binh Province, Thai Binh, VNM

Website

http://www.biwase.com.vn

Binh Duong Water - Environment Corp - JSC operates in the waste management industry in Vietnam. The business activities of the company include treatment and supply of clean water, investment in management of drainage systems, construction and repair of water supply, and supervision of construction and installation of works.

Binh Duong Water - Environment - JSC Headlines

No Headlines