Petrovietnam Fertilizer And Chemicals (STC:DPM) Cash-to-Debt : 124.93 (As of Mar. 2024)

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What is Petrovietnam Fertilizer And Chemicals 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. Petrovietnam Fertilizer And Chemicals's cash to debt ratio for the quarter that ended in Mar. 2024 was 124.93.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Petrovietnam Fertilizer And Chemicals could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Petrovietnam Fertilizer And Chemicals's Cash-to-Debt or its related term are showing as below:

STC:DPM' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.17 Med: 10.46 Max: No Debt
Current: 124.93

During the past 13 years, Petrovietnam Fertilizer And Chemicals's highest Cash to Debt Ratio was No Debt. The lowest was 2.17. And the median was 10.46.

STC:DPM's Cash-to-Debt is ranked better than
92.25% of 1548 companies
in the Chemicals industry
Industry Median: 0.72 vs STC:DPM: 124.93

Petrovietnam Fertilizer And Chemicals Cash-to-Debt Historical Data

The historical data trend for Petrovietnam Fertilizer And Chemicals'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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Petrovietnam Fertilizer And Chemicals Cash-to-Debt Chart

Petrovietnam Fertilizer And Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.23

4.01

6.64

12.68

No Debt

Petrovietnam Fertilizer And Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															11.47	12.43	11.26	No Debt	124.93

Competitive Comparison of Petrovietnam Fertilizer And Chemicals's Cash-to-Debt

For the Chemicals subindustry, Petrovietnam Fertilizer And Chemicals'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.

Petrovietnam Fertilizer And Chemicals's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petrovietnam Fertilizer And Chemicals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Petrovietnam Fertilizer And Chemicals's Cash-to-Debt falls into.

Petrovietnam Fertilizer And Chemicals 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.

Petrovietnam Fertilizer And Chemicals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Petrovietnam Fertilizer And Chemicals had no debt ⁽¹⁾.

Petrovietnam Fertilizer And Chemicals's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	7099238.927	/	(56825	+	0)
	=	124.93

Petrovietnam Fertilizer And Chemicals (STC:DPM) 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.

Petrovietnam Fertilizer And Chemicals Cash-to-Debt Related Terms

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Petrovietnam Fertilizer And Chemicals (STC:DPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petrovietnam Fertilizer And Chemicals Corp (STC:DPM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 Mac Dinh Chi Street, 7th floor, PVFCCo Tower, Da Kao ward, District 1, Ho Chi Minh City, VNM

Website

http://www.dpm.vn

Petrovietnam Fertilizer And Chemicals Corp produces and trades fertilizer and chemicals. The company's products portfolio includes Urea, NPK, MOP, SA, DAP fertilizers for the agriculture sector, liquid Ammonia and UFC85/ Formaldehyde. Its segments are Production and trading of fertilizer and chemicals, and Construction of civil works and rendering of other services. Its majority of revenue is derived from production and trading of chemicals and fertilizers. The company distributes fertilizer, chemicals, packages, and services to the North, Central Region, Southeast, Southwest and Ho Chi Minh City.