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Dat Xanh Real Estate JSC (STC:DXS) Cash-to-Debt : 0.00 (As of . 20)


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What is Dat Xanh Real Estate 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. Dat Xanh Real Estate 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, Dat Xanh Real Estate 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 Dat Xanh Real Estate JSC's Cash-to-Debt or its related term are showing as below:

STC:DXS's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Dat Xanh Real Estate JSC Cash-to-Debt Historical Data

The historical data trend for Dat Xanh Real Estate 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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Dat Xanh Real Estate JSC Cash-to-Debt Chart

Dat Xanh Real Estate JSC Annual Data
Trend
Cash-to-Debt

Dat Xanh Real Estate JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Dat Xanh Real Estate JSC's Cash-to-Debt

For the Real Estate - Development subindustry, Dat Xanh Real Estate 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.


Dat Xanh Real Estate JSC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dat Xanh Real Estate JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dat Xanh Real Estate JSC's Cash-to-Debt falls into.



Dat Xanh Real Estate 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.

Dat Xanh Real Estate 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.

Dat Xanh Real Estate 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.


Dat Xanh Real Estate JSC  (STC:DXS) 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.


Dat Xanh Real Estate JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dat Xanh Real Estate JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Dat Xanh Real Estate JSC (STC:DXS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2W Ung Van Khiem, Ward 25, Binh Thanh District, Ho Chi Minh, VNM
Dat Xanh Real Estate JSC is engaged in the business of real estate. The company's projects include Gem Sky World, Opal Boulevard, Opal Riverside, Ruby Tower Apartment, and Amber Riverside Apartment among others.

Dat Xanh Real Estate JSC (STC:DXS) Headlines

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