GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Binh Son Petroleum Packaging and Trading JSC (HSTC:PBT) » Definitions » Cash-to-Debt

Binh Son Petroleum Packaging and Trading JSC (HSTC:PBT) Cash-to-Debt : 0.00 (As of . 20)


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What is Binh Son Petroleum Packaging and Trading 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. Binh Son Petroleum Packaging and Trading 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, Binh Son Petroleum Packaging and Trading 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 Binh Son Petroleum Packaging and Trading JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PBT's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.455
* Ranked among companies with meaningful Cash-to-Debt only.

Binh Son Petroleum Packaging and Trading JSC Cash-to-Debt Historical Data

The historical data trend for Binh Son Petroleum Packaging and Trading 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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Binh Son Petroleum Packaging and Trading JSC Cash-to-Debt Chart

Binh Son Petroleum Packaging and Trading JSC Annual Data
Trend
Cash-to-Debt

Binh Son Petroleum Packaging and Trading JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Binh Son Petroleum Packaging and Trading JSC's Cash-to-Debt

For the Conglomerates subindustry, Binh Son Petroleum Packaging and Trading 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.

Binh Son Petroleum Packaging and Trading JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Binh Son Petroleum Packaging and Trading JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Binh Son Petroleum Packaging and Trading JSC's Cash-to-Debt falls into.


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Binh Son Petroleum Packaging and Trading 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.

Binh Son Petroleum Packaging and Trading 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.

Binh Son Petroleum Packaging and Trading 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.

Binh Son Petroleum Packaging and Trading JSC  (HSTC:PBT) 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.

Binh Son Petroleum Packaging and Trading JSC Cash-to-Debt Related Terms

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Binh Son Petroleum Packaging and Trading JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Binh Son Petroleum Packaging and Trading JSC (HSTC:PBT) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Van Tuong New Urban Area, Binh Tri Commune, Binh Son District, Quang Ngai Province, Quang Ngai, VNM
Website
https://www.pvbuilding.com.vn
Petro Vietnam Building and Commercial JSC is engaged in Building houses of various kinds; Trading in PP and other plastic beads; Providing housing management and rental services as well as producing and trading in packaging products.