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HTC Holding JSC (HSTC:CET) Financial Strength : 6 (As of . 20)


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What is HTC Holding JSC Financial Strength?

HTC Holding JSC has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

HTC Holding JSC did not have earnings to cover the interest expense. As of today, HTC Holding JSC's Altman Z-Score is 0.00.


Competitive Comparison of HTC Holding JSC's Financial Strength

For the Specialty Chemicals subindustry, HTC Holding JSC's Financial Strength, along with its competitors' market caps and Financial Strength 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.


HTC Holding JSC's Financial Strength Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, HTC Holding JSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where HTC Holding JSC's Financial Strength falls into.



HTC Holding JSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

HTC Holding JSC's Interest Expense for the months ended in . 20 was ₫0.00 Mil. Its Operating Income for the months ended in . 20 was ₫0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

HTC Holding JSC's Interest Coverage for the quarter that ended in . 20 is

HTC Holding JSC had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

HTC Holding JSC's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

HTC Holding JSC has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


HTC Holding JSC  (HSTC:CET) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

HTC Holding JSC has the Financial Strength Rank of 6.


HTC Holding JSC Financial Strength Related Terms

Thank you for viewing the detailed overview of HTC Holding JSC's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


HTC Holding JSC Business Description

Traded in Other Exchanges
N/A
Address
Cuu Quan Village, Duc Thuong Commune, Hoai Duc Dist, Hanoi, VNM
HTC Holding JSC, formerly Tech - Vina JSC is engaged in manufacturing natural essential oils like cassia oil, basil oil, and cajeput oil, and natural aromatic chemicals like natural cinnamic aldehyde and natural benzaldehyde.

HTC Holding JSC Headlines