PV-Inconess investment JSC (HSTC:RGC) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2017. Start your Free Trial

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

HSTC:RGC's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash-to-Debt only.

PV-Inconess investment JSC Cash-to-Debt Historical Data

The historical data trend for PV-Inconess investment 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.

* Premium members only.

PV-Inconess investment JSC Cash-to-Debt Chart

PV-Inconess investment JSC Annual Data

Trend

Cash-to-Debt

PV-Inconess investment JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PV-Inconess investment JSC's Cash-to-Debt

For the Leisure subindustry, PV-Inconess investment 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.

PV-Inconess investment JSC's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PV-Inconess investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PV-Inconess investment JSC's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

PV-Inconess investment 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.

PV-Inconess investment 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.

PV-Inconess investment 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.

PV-Inconess investment JSC (HSTC:RGC) 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.

PV-Inconess investment JSC Cash-to-Debt Related Terms

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

PV-Inconess investment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PV-Inconess investment JSC (HSTC:RGC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Group 4B, Dong Son Ward, Ninh Binh Province, Tam Diep City, VNM

Website

https://www.pv-inconess.com.vn

PV-Inconess investment JSC develops and operates golf courses. It also provides accommodation facilities, recreational services and offers real estate development services.