GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Chi Minh City Infrastructure Investment JSC (STC:CII) » Definitions » Cash-to-Debt

Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Cash-to-Debt : 0.10 (As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Ho Chi Minh City Infrastructure 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. Ho Chi Minh City Infrastructure Investment JSC's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, Ho Chi Minh City Infrastructure Investment JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt or its related term are showing as below:

STC:CII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.1   Max: 0.25
Current: 0.1

During the past 13 years, Ho Chi Minh City Infrastructure Investment JSC's highest Cash to Debt Ratio was 0.25. The lowest was 0.06. And the median was 0.10.

STC:CII's Cash-to-Debt is ranked worse than
87.13% of 1709 companies
in the Construction industry
Industry Median: 0.63 vs STC:CII: 0.10

Ho Chi Minh City Infrastructure Investment JSC Cash-to-Debt Historical Data

The historical data trend for Ho Chi Minh City Infrastructure 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.

* Premium members only.

Ho Chi Minh City Infrastructure Investment JSC Cash-to-Debt Chart

Ho Chi Minh City Infrastructure Investment JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.06 0.12 0.10

Ho Chi Minh City Infrastructure Investment JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.14 0.10 0.05 0.10

Competitive Comparison of Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt

For the Engineering & Construction subindustry, Ho Chi Minh City Infrastructure 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.

Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt falls into.


;
;

Ho Chi Minh City Infrastructure 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.

Ho Chi Minh City Infrastructure Investment JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=2359858.16 / (4912233.985 + 18261404.024)
=0.10

Ho Chi Minh City Infrastructure Investment JSC's Cash to Debt Ratio for the quarter that ended in Dec. 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)
=2359858.16 / (4912233.985 + 18261404.024)
=0.10

* 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.

Ho Chi Minh City Infrastructure Investment JSC  (STC:CII) 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.

Ho Chi Minh City Infrastructure Investment JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ho Chi Minh City Infrastructure Investment JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ho Chi Minh City Infrastructure Investment JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Chi Minh City Infrastructure Investment JSC (STC:CII) » Definitions » Cash-to-Debt
Comparable Companies
STC:IJC HSTC:VC3 STC:DPG HSTC:NTC HSTC:SCG STC:FCN STC:NTL HSTC:SII HSTC:TED HSTC:PVX XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
152 Dien Bien Phu, ward25, 12th floor, Binh Thach district, Ho Chi Minh City, VNM
Website
http://www.cii.com.vn
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.