Power Engineering Consulting Joint Stock No 2 (STC:TV2) Cash-to-Debt : 0.00 (As of . 20)

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What is Power Engineering Consulting Joint Stock No 2 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. Power Engineering Consulting Joint Stock No 2'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, Power Engineering Consulting Joint Stock No 2 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 Power Engineering Consulting Joint Stock No 2's Cash-to-Debt or its related term are showing as below:

STC:TV2's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Power Engineering Consulting Joint Stock No 2 Cash-to-Debt Historical Data

The historical data trend for Power Engineering Consulting Joint Stock No 2'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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Power Engineering Consulting Joint Stock No 2 Cash-to-Debt Chart

Power Engineering Consulting Joint Stock No 2 Annual Data

Trend

Cash-to-Debt

Power Engineering Consulting Joint Stock No 2 Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Power Engineering Consulting Joint Stock No 2's Cash-to-Debt

For the Engineering & Construction subindustry, Power Engineering Consulting Joint Stock No 2'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.

Power Engineering Consulting Joint Stock No 2's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Power Engineering Consulting Joint Stock No 2's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Power Engineering Consulting Joint Stock No 2's Cash-to-Debt falls into.

Power Engineering Consulting Joint Stock No 2 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.

Power Engineering Consulting Joint Stock No 2'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.

Power Engineering Consulting Joint Stock No 2'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.

Power Engineering Consulting Joint Stock No 2 (STC:TV2) 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.

Power Engineering Consulting Joint Stock No 2 Cash-to-Debt Related Terms

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Power Engineering Consulting Joint Stock No 2 (STC:TV2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Power Engineering Consulting Joint Stock No 2 (STC:TV2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Ngo Thoi Nhiem Street, Ward 7, District 3, Ho Chi Minh, VNM

Website

https://www.pecc2.com

Power Engineering Consulting Joint Stock No 2 offers power engineering consultancy and engineering, procurement and construction (EPC) services. Its main business activities include planning, investigation, design, supervision and construction management of electric power projects as well as other industrial and civil utilities; manufacture of steel structures and environmental equipment for power, civil and telecom projects; project construction investment. The company has operated various projects including thermal and nuclear power project, power network project, hydro power and renewable energy project, among others.

Power Engineering Consulting Joint Stock No 2 (STC:TV2) Headlines

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