Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Cash-to-Debt : 0.12 (As of Dec. 2024)

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What is Vinh Son - Song Hinh Hydropower 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. Vinh Son - Song Hinh Hydropower JSC's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.

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, Vinh Son - Song Hinh Hydropower JSC couldn't 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 Son - Song Hinh Hydropower JSC's Cash-to-Debt or its related term are showing as below:

STC:VSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.59
Current: 0.12

During the past 13 years, Vinh Son - Song Hinh Hydropower JSC's highest Cash to Debt Ratio was 0.59. The lowest was 0.01. And the median was 0.05.

STC:VSH's Cash-to-Debt is ranked worse than
68.07% of 476 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs STC:VSH: 0.12

Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt Historical Data

The historical data trend for Vinh Son - Song Hinh Hydropower 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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Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.01

0.02

0.04

0.05

0.12

Vinh Son - Song Hinh Hydropower JSC 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															0.05	0.09	0.16	0.12	0.12

Competitive Comparison of Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Vinh Son - Song Hinh Hydropower 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.

Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt falls into.

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Vinh Son - Song Hinh Hydropower 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.

Vinh Son - Song Hinh Hydropower JSC'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)
	=	407164.66	/	(115370.438	+	3237603.045)
	=	0.12

Vinh Son - Song Hinh Hydropower JSC'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)
	=	407164.66	/	(115370.438	+	3237603.045)
	=	0.12

Vinh Son - Song Hinh Hydropower JSC (STC:VSH) 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 Son - Song Hinh Hydropower JSC Cash-to-Debt Related Terms

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Vinh Son - Song Hinh Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vinh Son - Song Hinh Hydropower JSC (STC:VSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM

Website

http://www.vshpc.evn.com.vn

Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.