GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Minh Hung Quang Tri JSC (STC:GMH) » Definitions » Cash-to-Debt

Minh Hung Quang Tri JSC (STC:GMH) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

What is Minh Hung Quang Tri 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. Minh Hung Quang Tri 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, Minh Hung Quang Tri 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 Minh Hung Quang Tri JSC's Cash-to-Debt or its related term are showing as below:

STC:GMH's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.41
* Ranked among companies with meaningful Cash-to-Debt only.

Minh Hung Quang Tri JSC Cash-to-Debt Historical Data

The historical data trend for Minh Hung Quang Tri 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.

* Premium members only.

Minh Hung Quang Tri JSC Cash-to-Debt Chart

Minh Hung Quang Tri JSC Annual Data
Trend
Cash-to-Debt

Minh Hung Quang Tri JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Minh Hung Quang Tri JSC's Cash-to-Debt

For the Building Materials subindustry, Minh Hung Quang Tri 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.


Minh Hung Quang Tri JSC's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Minh Hung Quang Tri JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Minh Hung Quang Tri JSC's Cash-to-Debt falls into.


;
;

Minh Hung Quang Tri 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.

Minh Hung Quang Tri 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.

Minh Hung Quang Tri 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.


Minh Hung Quang Tri JSC  (STC:GMH) 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.


Minh Hung Quang Tri JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Minh Hung Quang Tri JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Minh Hung Quang Tri JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Km 8, National Highway 9, Ward 4, Quang Tri Province, Dong Ha, VNM
Minh Hung Quang Tri JSC is engaged in the manufacturing and Wholesale of cement, lime, and plaster.

Minh Hung Quang Tri JSC Headlines

No Headlines