BCG Land JSC (HSTC:BCR) Cash-to-Debt : 0.00 (As of . 20)

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

HSTC:BCR's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

BCG Land JSC Cash-to-Debt Historical Data

The historical data trend for BCG Land 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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BCG Land JSC Cash-to-Debt Chart

BCG Land JSC Annual Data

Trend

Cash-to-Debt

BCG Land JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of BCG Land JSC's Cash-to-Debt

For the Real Estate - Development subindustry, BCG Land 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.

BCG Land JSC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, BCG Land JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BCG Land JSC's Cash-to-Debt falls into.

BCG Land 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.

BCG Land 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.

BCG Land 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.

BCG Land JSC (HSTC:BCR) 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.

BCG Land JSC Cash-to-Debt Related Terms

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BCG Land JSC (HSTC:BCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BCG Land JSC (HSTC:BCR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22A, Street 7, An Phu Ward, Thu Duc, Ho Chi Minh, VNM

Website

https://www.bcgland.com.vn

BCG Land JSC is a company engaged in investing in real estate segments from high-end to luxury with a diverse project portfolio, possessing prime locations in the City. Its activity comprises of preparing the premises, construction of other civil engineering works, construction of railway works, construction of houses for living, and construction of houses not for residential purposes.

BCG Land JSC (HSTC:BCR) Headlines

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