CEO Group JSC (HSTC:CEO) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2014. Start your Free Trial

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

HSTC:CEO'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.

CEO Group JSC Cash-to-Debt Historical Data

The historical data trend for CEO 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.

* Premium members only.

CEO Group JSC Cash-to-Debt Chart

CEO Group JSC Annual Data

Trend

Cash-to-Debt

CEO Group JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of CEO Group JSC's Cash-to-Debt

For the Real Estate - Diversified subindustry, CEO 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.

CEO Group JSC's Cash-to-Debt Distribution in the Real Estate Industry

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

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

CEO 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.

CEO 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.

CEO 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.

CEO Group JSC (HSTC:CEO) 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.

CEO Group JSC Cash-to-Debt Related Terms

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

CEO Group JSC (HSTC:CEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CEO Group JSC (HSTC:CEO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, Me Tri Ha new urban, Ha Noi, VNM

Website

http://www.ceogroup.com.vn

CEO Group JSC is a Vietnam based company. It is engaged in businesses such as real-estate, resort real estate, construction, tourism and hotel management, and human resource development.