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Dong Nai Brick And Tile (HSTC:GND) Cash-to-Debt : 0.00 (As of . 20)


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What is Dong Nai Brick And Tile 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. Dong Nai Brick And Tile'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, Dong Nai Brick And Tile 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 Dong Nai Brick And Tile's Cash-to-Debt or its related term are showing as below:

HSTC:GND's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.665
* Ranked among companies with meaningful Cash-to-Debt only.

Dong Nai Brick And Tile Cash-to-Debt Historical Data

The historical data trend for Dong Nai Brick And Tile'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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Dong Nai Brick And Tile Cash-to-Debt Chart

Dong Nai Brick And Tile Annual Data
Trend
Cash-to-Debt

Dong Nai Brick And Tile Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Dong Nai Brick And Tile's Cash-to-Debt

For the Building Products & Equipment subindustry, Dong Nai Brick And Tile'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.


Dong Nai Brick And Tile's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dong Nai Brick And Tile's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dong Nai Brick And Tile's Cash-to-Debt falls into.


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Dong Nai Brick And Tile 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.

Dong Nai Brick And Tile'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.

Dong Nai Brick And Tile'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.


Dong Nai Brick And Tile  (HSTC:GND) 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.


Dong Nai Brick And Tile Cash-to-Debt Related Terms

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Dong Nai Brick And Tile Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
119 Dien Bien Phu Street, Da Kao Ward, District 1, Ho Chi Minh City, VNM
Dong Nai Brick And Tile Corp is engaged in the manufacturing and trading in building materials products such as Baked clay tiles, Baked clay bricks, Roofing bricks, and Glazed tile. Its products portfolio includes Glazed tiles, Roofing tiles, Terracotta, Screen tiles, and Bricks.

Dong Nai Brick And Tile Headlines

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