Nam Kim Steel JSC (STC:NKG) Cash-to-Debt : 0.00 (As of . 20)

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What is Nam Kim Steel 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. Nam Kim Steel 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, Nam Kim Steel 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 Nam Kim Steel JSC's Cash-to-Debt or its related term are showing as below:

STC:NKG's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Nam Kim Steel JSC Cash-to-Debt Historical Data

The historical data trend for Nam Kim Steel 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.

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Nam Kim Steel JSC Cash-to-Debt Chart

Nam Kim Steel JSC Annual Data

Trend

Cash-to-Debt

Nam Kim Steel JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Nam Kim Steel JSC's Cash-to-Debt

For the Steel subindustry, Nam Kim Steel 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.

Nam Kim Steel JSC's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Nam Kim Steel JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nam Kim Steel JSC's Cash-to-Debt falls into.

Nam Kim Steel 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.

Nam Kim Steel 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.

Nam Kim Steel 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.

Nam Kim Steel JSC (STC:NKG) 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 Kim Steel JSC Cash-to-Debt Related Terms

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Nam Kim Steel JSC (STC:NKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Nam Kim Steel JSC (STC:NKG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Lot A1, Road D2, Dong An 2 Industrial Park, Hoa Phu Ward, Thu Dau Mot, Binh Duong Province, VNM

Website

https://www.namkimgroup.vn

Nam Kim Steel JSC manufactures and distributes hot-dip Zinc-Aluminum alloy-coated steel sheets in a coil (NAKI ZINCALUM), hot-dip Zinc coated steel sheets in a coil (NAKI ZINC), color-coating steel sheet in a coil (NAKI COLOR) and other industrial products in Vietnam. These products are mainly applied in the field of industrial and civil construction, interior-exterior decoration and handicraft goods, electromechanics manufacturing, precision engineering, and stampling steel products.