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?

Thang Long Urban Development and Construction Investment JSC STC:TLD Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 543 Conglomerates companies, Thang Long Urban Development and Construction Investment JSC ranks worse than 184161.88% 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. 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: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

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

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

* Premium members only.

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.

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

STC:TLD vs LWLW, CHZP, AIKO: Cash-to-Debt Comparison

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 Cash-to-Debt vs 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.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Thang Long Urban Development and Construction Investment JSC (STC:TLD) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Thang Long Urban Development and Construction Investment JSC ranks #999999 out of 543 companies in the Conglomerates industry.
Is Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt too high?
Thang Long Urban Development and Construction Investment JSC's current Cash-to-Debt is 0.00. Based on the distribution chart, Thang Long Urban Development and Construction Investment JSC ranks #999999 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does Thang Long Urban Development and Construction Investment JSC's Cash-to-Debt compare to LWLW and CHZP?
According to the Conglomerates industry distribution chart, Thang Long Urban Development and Construction Investment JSC ranks #999999 out of 543 companies for Cash-to-Debt. This places Thang Long Urban Development and Construction Investment JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.45. 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thang Long Urban Development and Construction Investment JSC'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 Thang Long Urban Development and Construction Investment JSC stock overvalued right now?
Thang Long Urban Development and Construction Investment JSC (STC:TLD) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Thang Long Urban Development and Construction Investment JSC (STC:TLD), 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.

Thang Long Urban Development and Construction Investment JSC Business Description

Address Trung village, Lien Trung Commune, Dan Phuong District, Hanoi, VNM
Thang Long Urban Development and Construction Investment JSC is a Viet Nam based company, that 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.