Cho Lon Water Supply JSC (STC:CLW) Cash-to-Debt : 0.00 (As of . 20)

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What is Cho Lon Water Supply 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. Cho Lon Water Supply 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, Cho Lon Water Supply 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 Cho Lon Water Supply JSC's Cash-to-Debt or its related term are showing as below:

STC:CLW's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Cho Lon Water Supply JSC Cash-to-Debt Historical Data

The historical data trend for Cho Lon Water Supply 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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Cho Lon Water Supply JSC Cash-to-Debt Chart

Cho Lon Water Supply JSC Annual Data

Trend

Cash-to-Debt

Cho Lon Water Supply JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Cho Lon Water Supply JSC's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Cho Lon Water Supply 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.

Cho Lon Water Supply JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cho Lon Water Supply JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cho Lon Water Supply JSC's Cash-to-Debt falls into.

Cho Lon Water Supply 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.

Cho Lon Water Supply 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.

Cho Lon Water Supply 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.

Cho Lon Water Supply JSC (STC:CLW) 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.

Cho Lon Water Supply JSC Cash-to-Debt Related Terms

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Cho Lon Water Supply JSC (STC:CLW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cho Lon Water Supply JSC (STC:CLW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

97 Pham Huu Chi, Ward 12, District 5, Ho Chi Minh, VNM

Website

https://www.capnuoccholon.com.vn

Cho Lon Water Supply JSC is engaged in the management and development of water supply systems; supply and trade of clean water for consumption and production needs. It is also involved in the construction of water supply works, civil-industrial projects, buying and selling of machinery and equipment, and others.