Vinh Hoan (STC:VHC) Cash-to-Debt : 1.28 (As of Dec. 2024)

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What is Vinh Hoan 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. Vinh Hoan's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.28.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vinh Hoan could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Vinh Hoan's Cash-to-Debt or its related term are showing as below:

STC:VHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.87 Max: 1.82
Current: 1.28

During the past 13 years, Vinh Hoan's highest Cash to Debt Ratio was 1.82. The lowest was 0.17. And the median was 0.87.

STC:VHC's Cash-to-Debt is ranked better than
65.32% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs STC:VHC: 1.28

Vinh Hoan Cash-to-Debt Historical Data

The historical data trend for Vinh Hoan'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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Vinh Hoan Cash-to-Debt Chart

Vinh Hoan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.20

0.78

0.97

1.02

1.28

Vinh Hoan Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.02	0.86	1.09	1.27	1.28

Competitive Comparison of Vinh Hoan's Cash-to-Debt

For the Packaged Foods subindustry, Vinh Hoan'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.

Vinh Hoan's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vinh Hoan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vinh Hoan's Cash-to-Debt falls into.

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Vinh Hoan 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.

Vinh Hoan's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2910418.652	/	(2277106.533	+	0)
	=	1.28

Vinh Hoan's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2910418.652	/	(2277106.533	+	0)
	=	1.28

Vinh Hoan (STC:VHC) 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.

Vinh Hoan Cash-to-Debt Related Terms

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Vinh Hoan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinh Hoan Corp (STC:VHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

National Road 30, Ward 11, Cao Lanh City, Dong Thap, VNM

Website

http://www.vinhhoan.com.vn

Vinh Hoan Corp is engaged in fish processing. The business activities of the group are functioned through Vinh Foods, Vinh Aquaculture, and Vinh Wellness segments. The Vinh Foods provides premium seafood from sustainable aquaculture; Vinh Aquaculture, helps advance sustainable tropical aquaculture with a combination of research, development, education, and on-site training; and Vinh Wellness, provides premium wellness products derived from sustainable aquaculture. Geographically, the activities are carried out through the region of Vietnam.