TDG Global Investment JSC (STC:TDG) Cash-to-Debt : 0.00 (As of . 20)

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What is TDG Global Investment 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. TDG Global Investment 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, TDG Global Investment 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 TDG Global Investment JSC's Cash-to-Debt or its related term are showing as below:

STC:TDG's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

TDG Global Investment JSC Cash-to-Debt Historical Data

The historical data trend for TDG Global Investment 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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TDG Global Investment JSC Cash-to-Debt Chart

TDG Global Investment JSC Annual Data

Trend

Cash-to-Debt

TDG Global Investment JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of TDG Global Investment JSC's Cash-to-Debt

For the Utilities - Regulated Gas subindustry, TDG Global Investment 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.

TDG Global Investment JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TDG Global Investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TDG Global Investment JSC's Cash-to-Debt falls into.

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TDG Global Investment 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.

TDG Global Investment 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.

TDG Global Investment 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.

TDG Global Investment JSC (STC:TDG) 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.

TDG Global Investment JSC Cash-to-Debt Related Terms

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

TDG Global Investment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TDG Global Investment JSC (STC:TDG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot D1, Dinh Tram Industrial Zone, Bac Giang Province, Viet Yen, VNM

Website

http://www.thaiduongpetrol.vn

TDG Global Investment JSC, formerly Thai Duong Petrol JSC is engaged in the business of the petroleum marketing sector. Its product consists of Thai Duong gas and Pure water thai duong. It is involved in the business of bottling and filling gas, trading in liquefied gas, installation, repair, warranty, maintenance of civil gas systems and industrial projects and forwarding services. In addition, the company also produces pure bottled drinking water as well as provides services in relation to loading gas tanks.