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Nam Hoa Trading and Production (STC:NHT) Cash-to-Debt : 0.00 (As of . 20)


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What is Nam Hoa Trading and Production 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. Nam Hoa Trading and Production'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, Nam Hoa Trading and Production 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 Nam Hoa Trading and Production's Cash-to-Debt or its related term are showing as below:

STC:NHT's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

Nam Hoa Trading and Production Cash-to-Debt Historical Data

The historical data trend for Nam Hoa Trading and Production'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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Nam Hoa Trading and Production Cash-to-Debt Chart

Nam Hoa Trading and Production Annual Data
Trend
Cash-to-Debt

Nam Hoa Trading and Production Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Nam Hoa Trading and Production's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Nam Hoa Trading and Production'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.


Nam Hoa Trading and Production's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nam Hoa Trading and Production's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nam Hoa Trading and Production's Cash-to-Debt falls into.


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Nam Hoa Trading and Production 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.

Nam Hoa Trading and Production'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.

Nam Hoa Trading and Production'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.


Nam Hoa Trading and Production  (STC:NHT) 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.


Nam Hoa Trading and Production Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Nam Hoa Trading and Production's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nam Hoa Trading and Production Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
house number 71/4A Hiep Thanh 13 Street, Quarter 7, Hiep Thanh Ward, District 12, Ho Chi Minh, VNM
Nam Hoa Trading and Production Corp are engaged in manufacturing children's toys and wooden household appliances.

Nam Hoa Trading and Production Headlines

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