Thang Long Urban Development and Construction Investment JSC (STC:TLD) Cash-to-Debt : 0.00 (As of . 20)

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What is Thang Long Urban Development and Construction 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. Thang Long Urban Development and Construction 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, Thang Long Urban Development and Construction 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 Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt or its related term are showing as below:

STC:TLD's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Thang Long Urban Development and Construction Investment JSC Cash-to-Debt Historical Data

The historical data trend for Thang Long Urban Development and Construction 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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Thang Long Urban Development and Construction Investment JSC Cash-to-Debt Chart

Thang Long Urban Development and Construction Investment JSC Annual Data

Trend

Cash-to-Debt

Thang Long Urban Development and Construction Investment JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt

For the Conglomerates subindustry, Thang Long Urban Development and Construction 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.

Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt falls into.

Thang Long Urban Development and Construction 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.

Thang Long Urban Development and Construction 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.

Thang Long Urban Development and Construction 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.

Thang Long Urban Development and Construction Investment JSC (STC:TLD) 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.

Thang Long Urban Development and Construction Investment JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Thang Long Urban Development and Construction Investment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thang Long Urban Development and Construction Investment JSC (STC:TLD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trung village, Lien Trung Commune, Dan Phuong District, Hanoi, VNM

Website

http://www.thanglongdeco.com

Thang Long Urban Development and Construction Investment JSC is a Viet Nam based company, it engages in offering building products and services. Its business activities include the manufacture and trading of plywood, hardwood veneer and softwood veneer, as well as the construction of highways, bridges, kindergartens, institutional headquarters, and irrigation systems. It is also involved in the leasing of warehouses, manufacturing facilities, together with construction machinery, vehicles, and equipment.

Thang Long Urban Development and Construction Investment JSC Headlines

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