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Hoa Binh Construction & Real Estate (STC:HBC) Cash-to-Debt : 0.00 (As of . 20)


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What is Hoa Binh Construction & Real Estate 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. Hoa Binh Construction & Real Estate'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, Hoa Binh Construction & Real Estate 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 Hoa Binh Construction & Real Estate's Cash-to-Debt or its related term are showing as below:

STC:HBC's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Hoa Binh Construction & Real Estate Cash-to-Debt Historical Data

The historical data trend for Hoa Binh Construction & Real Estate'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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Hoa Binh Construction & Real Estate Cash-to-Debt Chart

Hoa Binh Construction & Real Estate Annual Data
Trend
Cash-to-Debt

Hoa Binh Construction & Real Estate Quarterly Data
Cash-to-Debt

Competitive Comparison of Hoa Binh Construction & Real Estate's Cash-to-Debt

For the Engineering & Construction subindustry, Hoa Binh Construction & Real Estate'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.


Hoa Binh Construction & Real Estate's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hoa Binh Construction & Real Estate's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hoa Binh Construction & Real Estate's Cash-to-Debt falls into.



Hoa Binh Construction & Real Estate 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.

Hoa Binh Construction & Real Estate'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.

Hoa Binh Construction & Real Estate'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.


Hoa Binh Construction & Real Estate  (STC:HBC) 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.


Hoa Binh Construction & Real Estate Cash-to-Debt Related Terms

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Hoa Binh Construction & Real Estate Business Description

Traded in Other Exchanges
N/A
Address
123 Nguyen Dinh Chieu Street, Ward 7 District 3, Ho Chi Minh, VNM
Hoa Binh Construction & Real Estate Corporation is engaged in the industrial and civil construction activities in Vietnam. It invests in, constructs, and develops industrial zones and traffic projects. The company also provides construction consulting.

Hoa Binh Construction & Real Estate Headlines

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