Cao Bang Cast Iron & Steel JSC (HSTC:CBI) Debt-to-EBITDA : 0.00 (As of . 20)

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HSTC:CBI Cao Bang Cast Iron & Steel JSC HSTC:CBI
14 GF Score
Price ₫17,600.00
! 1 Warning Sign
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What is Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA?

Cao Bang Cast Iron & Steel JSC HSTC:CBI 14 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates HSTC:CBI with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 496 Steel companies, Cao Bang Cast Iron & Steel JSC ranks worse than 201612.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cao Bang Cast Iron & Steel JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil. Cao Bang Cast Iron & Steel JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil. Cao Bang Cast Iron & Steel JSC's annualized EBITDA for the quarter that ended in . 20 was ₫0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA or its related term are showing as below:

HSTC:CBI's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.935
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cao Bang Cast Iron & Steel JSC  (HSTC:CBI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA Related Terms


Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA 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.

Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA Chart

Cao Bang Cast Iron & Steel JSC Annual Data
Trend
Debt-to-EBITDA

Cao Bang Cast Iron & Steel JSC Semi-Annual Data
Debt-to-EBITDA

HSTC:CBI vs : Debt-to-EBITDA Comparison

For the Steel subindustry, Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA falls into.


HSTC:CBI
14GF Score
Cao Bang Cast Iron & Steel JSC HSTC:CBI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cao Bang Cast Iron & Steel JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Cao Bang Cast Iron & Steel JSC's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Cao Bang Cast Iron & Steel JSC (HSTC:CBI) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cao Bang Cast Iron & Steel JSC. According to the industry distribution chart, Cao Bang Cast Iron & Steel JSC ranks #999999 out of 496 companies in the Steel industry.
Is Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA too high?
Cao Bang Cast Iron & Steel JSC's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Cao Bang Cast Iron & Steel JSC ranks #999999 out of 496 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Cao Bang Cast Iron & Steel JSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cao Bang Cast Iron & Steel JSC's Debt-to-EBITDA compare to ?
According to the Steel industry distribution chart, Cao Bang Cast Iron & Steel JSC ranks #999999 out of 496 companies for Debt-to-EBITDA. This places Cao Bang Cast Iron & Steel JSC in the lower half of its industry. The industry median Debt-to-EBITDA is 2.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.94, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cao Bang Cast Iron & Steel JSC. For the Steel industry, the median Debt-to-EBITDA is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cao Bang Cast Iron & Steel JSC's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cao Bang Cast Iron & Steel JSC stock overvalued right now?
Cao Bang Cast Iron & Steel JSC (HSTC:CBI) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Cao Bang Cast Iron & Steel JSC's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cao Bang Cast Iron & Steel JSC (HSTC:CBI), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cao Bang Cast Iron & Steel JSC Business Description

Comparable Companies
Address Km7, National Highway 4A, Chu Trinh Commune, Cao Bang Province, Cao Bang, VNM
Cao Bang Cast Iron & Steel JSC is engaged in the manufacturing, trading, importing, and exporting of iron and steel and building materials. It is also engaged in the mining of iron ores. The companies mainly produce steel billets.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫17,600.00
Price