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What is Nam Hoa Trading and Production Cash-to-Debt?
Nam Hoa Trading and ProductionSTC:NHT +0.90%31 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates STC:NHT with a GF Score™ of 31/100. Among 425 Furnishings, Fixtures & Appliances companies, Nam Hoa Trading and Production ranks worse than 235293.88% on this metric.
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 Productioncouldn'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: 0.95 * Ranked among companies with meaningful Cash-to-Debt only.
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
Nam Hoa Trading and Production Cash-to-Debt Historical Data
* 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.
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
STC:NHT vs SN, SGI, MHK: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
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) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Nam Hoa Trading and Production ranks #999999 out of 425 companies in the Furnishings, Fixtures & Appliances industry.
Is Nam Hoa Trading and Production's Cash-to-Debt too high?
Nam Hoa Trading and Production's current Cash-to-Debt is 0.00. Based on the distribution chart, Nam Hoa Trading and Production ranks #999999 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Nam Hoa Trading and Production has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Nam Hoa Trading and Production's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Nam Hoa Trading and Production ranks #999999 out of 425 companies for Cash-to-Debt. This places Nam Hoa Trading and Production in the lower half of its industry. The industry median Cash-to-Debt is 0.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Hoa Trading and Production's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Hoa Trading and Production stock overvalued right now?
Nam Hoa Trading and Production (STC:NHT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Nam Hoa Trading and Production's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Nam Hoa Trading and Production (STC:NHT), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nam Hoa Trading and Production Corp is engaged in the Production and trading of household appliances, interior decoration, and wooden children's toys; warehouse and factory rental.
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