A Cuong Mineral Group JSC (HSTC:ACM) Cash-to-Debt : 0.00 (As of . 20)

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What is A Cuong Mineral Group 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. A Cuong Mineral Group 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, A Cuong Mineral Group 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 A Cuong Mineral Group JSC's Cash-to-Debt or its related term are showing as below:

HSTC:ACM's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 17.62
* Ranked among companies with meaningful Cash-to-Debt only.

A Cuong Mineral Group JSC Cash-to-Debt Historical Data

The historical data trend for A Cuong Mineral Group 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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A Cuong Mineral Group JSC Cash-to-Debt Chart

A Cuong Mineral Group JSC Annual Data

Trend

Cash-to-Debt

A Cuong Mineral Group JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of A Cuong Mineral Group JSC's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, A Cuong Mineral Group 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.

A Cuong Mineral Group JSC's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, A Cuong Mineral Group JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A Cuong Mineral Group JSC's Cash-to-Debt falls into.

A Cuong Mineral Group 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.

A Cuong Mineral Group 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.

A Cuong Mineral Group 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.

A Cuong Mineral Group JSC (HSTC:ACM) 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.

A Cuong Mineral Group JSC Cash-to-Debt Related Terms

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A Cuong Mineral Group JSC (HSTC:ACM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » A Cuong Mineral Group JSC (HSTC:ACM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Goc Gao Village, Cam Dan Ward, Son Dong District, Bac Giang, VNM

Website

http://www.acuonggroup.vn

A Cuong Mineral Group JSC is a Vietnam based company. It is engaged in mining and wholesaling of minerals and coal. The company's projects portfolio includes copper mining project, coal mining project, and silver mining project. Its business activities include copper ore extracting, smelting and refining; copper sheet manufacturing, and coal mining and processing.