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Everpia Joint Stock Company (STC:EVE) Cash-to-Debt : 0.00 (As of . 20)


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What is Everpia Joint Stock Company 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. Everpia Joint Stock Company'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, Everpia Joint Stock Company 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 Everpia Joint Stock Company's Cash-to-Debt or its related term are showing as below:

STC:EVE's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.94
* Ranked among companies with meaningful Cash-to-Debt only.

Everpia Joint Stock Company Cash-to-Debt Historical Data

The historical data trend for Everpia Joint Stock Company'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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Everpia Joint Stock Company Cash-to-Debt Chart

Everpia Joint Stock Company Annual Data
Trend
Cash-to-Debt

Everpia Joint Stock Company Quarterly Data
Cash-to-Debt

Competitive Comparison of Everpia Joint Stock Company's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Everpia Joint Stock Company'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.


Everpia Joint Stock Company's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Everpia Joint Stock Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Everpia Joint Stock Company's Cash-to-Debt falls into.



Everpia Joint Stock Company 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.

Everpia Joint Stock Company'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.

Everpia Joint Stock Company'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.


Everpia Joint Stock Company  (STC:EVE) 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.


Everpia Joint Stock Company Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Everpia Joint Stock Company's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Everpia Joint Stock Company (STC:EVE) Business Description

Traded in Other Exchanges
N/A
Address
Duong xa, Gia lam District, Hanoi, VNM
Everpia Joint Stock Company is engaged in the production and distribution of bedding and padding products. Its products include Blanket, Pillow, PE mattress, Latex mattress, Spring mattress, bed sheets, and cotton sheets.