GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leather Footwear and Garment Making Exporting Corp (HSTC:LGM) » Definitions » Cash-to-Debt

Leather Footwear and Garment Making Exporting (HSTC:LGM) Cash-to-Debt : 0.00 (As of . 20)


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What is Leather Footwear and Garment Making Exporting 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. Leather Footwear and Garment Making Exporting'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, Leather Footwear and Garment Making Exporting 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 Leather Footwear and Garment Making Exporting's Cash-to-Debt or its related term are showing as below:

HSTC:LGM's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Leather Footwear and Garment Making Exporting Cash-to-Debt Historical Data

The historical data trend for Leather Footwear and Garment Making Exporting'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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Leather Footwear and Garment Making Exporting Cash-to-Debt Chart

Leather Footwear and Garment Making Exporting Annual Data
Trend
Cash-to-Debt

Leather Footwear and Garment Making Exporting Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Leather Footwear and Garment Making Exporting's Cash-to-Debt

For the Apparel Manufacturing subindustry, Leather Footwear and Garment Making Exporting'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.

Leather Footwear and Garment Making Exporting's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Leather Footwear and Garment Making Exporting's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Leather Footwear and Garment Making Exporting's Cash-to-Debt falls into.


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Leather Footwear and Garment Making Exporting 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.

Leather Footwear and Garment Making Exporting'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.

Leather Footwear and Garment Making Exporting'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.

Leather Footwear and Garment Making Exporting  (HSTC:LGM) 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.

Leather Footwear and Garment Making Exporting Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Leather Footwear and Garment Making Exporting's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Leather Footwear and Garment Making Exporting Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leather Footwear and Garment Making Exporting Corp (HSTC:LGM) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
15 Truong Son, Ward 15, District 10, Ho Chi Minh City, VNM
Website
https://www.legamex.vn
Leather Footwear and Garment Making Exporting Corp is engaged in the manufacturing and processing of leather goods and garments for export to the Soviet Union and some other countries. It is engaged in activities like producing, trading and processing all kinds of garment and household products, direct import and export of garment and household products and design and manufacture fashion clothing and uniforms for domestic and export markets.

Leather Footwear and Garment Making Exporting Headlines

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