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?

Cho Lon Water Supply JSC STC:CLW Cash-to-Debt is 0.00 as of . 20.

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: 0.215
* Ranked among companies with meaningful Cash-to-Debt only.

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

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

* Premium members only.

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.

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

STC:CLW vs CWCO, GWRS, PCYO: Cash-to-Debt Comparison

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 Cash-to-Debt vs 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.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Cho Lon Water Supply JSC (STC:CLW) has a Cash-to-Debt of 0.00 as of . 20.
Is Cho Lon Water Supply JSC's Cash-to-Debt too high?
Cho Lon Water Supply JSC's current Cash-to-Debt is 0.00.
How does Cho Lon Water Supply JSC's Cash-to-Debt compare to CWCO and GWRS?
Cho Lon Water Supply JSC's Cash-to-Debt of 0.00 can be compared against companies in the Utilities - Regulated industry. The industry median Cash-to-Debt is 0.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cho Lon Water Supply JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cho Lon Water Supply JSC stock overvalued right now?
Cho Lon Water Supply JSC (STC:CLW) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cho Lon Water Supply JSC (STC:CLW), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cho Lon Water Supply JSC Business Description

Address 97 Pham Huu Chi, Ward 12, District 5, Ho Chi Minh, VNM
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, Other professional, scientific and technical activities, Architectural and related engineering, and others. The companies business-field segments are: Provide clean water and Other services.