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Vuong Hydropower JSC (HSTC:AVC) Cash-to-Debt : 0.00 (As of . 20)


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What is Vuong 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. Vuong Hydropower 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, Vuong Hydropower 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 Vuong Hydropower JSC's Cash-to-Debt or its related term are showing as below:

HSTC:AVC's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

Vuong Hydropower JSC Cash-to-Debt Historical Data

The historical data trend for Vuong 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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Vuong Hydropower JSC Cash-to-Debt Chart

Vuong Hydropower JSC Annual Data
Trend
Cash-to-Debt

Vuong Hydropower JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Vuong Hydropower JSC's Cash-to-Debt

For the Utilities - Renewable subindustry, Vuong 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.

Vuong Hydropower JSC's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vuong Hydropower JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vuong Hydropower JSC's Cash-to-Debt falls into.


Vuong 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.

Vuong Hydropower 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.

Vuong Hydropower 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.

Vuong Hydropower JSC  (HSTC:AVC) 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.

Vuong Hydropower JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Vuong Hydropower JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vuong Hydropower JSC (HSTC:AVC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vuong Hydropower JSC (HSTC:AVC) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 143 Xo Viet Nghe Tinh Street, 9th Floor, EVN GENCO2 Building, Cam Le District, Da Nang, VNM
Website
http://www.avuong.com
Vuong Hydropower JSC is engaged in diversified business. The company activities includes Generation, transmission, and distribution of electricity; Vocational training services in repairing and operating hydroelectric plants and transformer stations; Architectural activities and related technical consulting; Operation and maintenance management services for power plants and industrial works; Construction of civil engineering work; Mechanical processing, metal processing and coating, mechanical equipment manufacturing; Producing steel and concrete structures and others.

Vuong Hydropower JSC (HSTC:AVC) Headlines

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