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Tien Giang Investmentnstruction JSC (STC:THG) Cash-to-Debt : 0.00 (As of . 20)


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What is Tien Giang Investmentnstruction 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. Tien Giang Investmentnstruction 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, Tien Giang Investmentnstruction 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 Tien Giang Investmentnstruction JSC's Cash-to-Debt or its related term are showing as below:

STC:THG's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Tien Giang Investmentnstruction JSC Cash-to-Debt Historical Data

The historical data trend for Tien Giang Investmentnstruction 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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Tien Giang Investmentnstruction JSC Cash-to-Debt Chart

Tien Giang Investmentnstruction JSC Annual Data
Trend
Cash-to-Debt

Tien Giang Investmentnstruction JSC Quarterly Data
Cash-to-Debt

Competitive Comparison of Tien Giang Investmentnstruction JSC's Cash-to-Debt

For the Building Materials subindustry, Tien Giang Investmentnstruction 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.


Tien Giang Investmentnstruction JSC's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tien Giang Investmentnstruction JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tien Giang Investmentnstruction JSC's Cash-to-Debt falls into.



Tien Giang Investmentnstruction 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.

Tien Giang Investmentnstruction 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.

Tien Giang Investmentnstruction 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.

* 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.


Tien Giang Investmentnstruction JSC  (STC:THG) 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.


Tien Giang Investmentnstruction JSC Cash-to-Debt Related Terms

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


Tien Giang Investmentnstruction JSC (STC:THG) Business Description

Traded in Other Exchanges
N/A
Address
90 Dinh Bo Linh Street, Ward 9, My Tho, Tien Giang, VNM
Tien Giang Investment & Construction JSC is engaged in the construction and engineering activities. It also repairs, and processes mechanical products. The company provides construction work for irrigation works, civil and industrial projects, ridges, traffic roads, water supply and drainage systems.