Cho Lon Investment and Import Export (HSTC:CLX) Cash-to-Debt : 0.00 (As of . 20)

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What is Cho Lon Investment and Import Export 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. Cho Lon Investment and Import Export'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, Cho Lon Investment and Import Export 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 Cho Lon Investment and Import Export's Cash-to-Debt or its related term are showing as below:

HSTC:CLX's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Cho Lon Investment and Import Export Cash-to-Debt Historical Data

The historical data trend for Cho Lon Investment and Import Export'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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Cho Lon Investment and Import Export Cash-to-Debt Chart

Cho Lon Investment and Import Export Annual Data

Trend

Cash-to-Debt

Cho Lon Investment and Import Export Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Cho Lon Investment and Import Export's Cash-to-Debt

For the Conglomerates subindustry, Cho Lon Investment and Import Export'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.

Cho Lon Investment and Import Export's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cho Lon Investment and Import Export's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cho Lon Investment and Import Export's Cash-to-Debt falls into.

Cho Lon Investment and Import Export 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.

Cho Lon Investment and Import Export'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.

Cho Lon Investment and Import Export'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.

Cho Lon Investment and Import Export (HSTC:CLX) 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.

Cho Lon Investment and Import Export Cash-to-Debt Related Terms

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Cho Lon Investment and Import Export (HSTC:CLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cho Lon Investment and Import Export Corp (HSTC:CLX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

631 - 633 Nguyen Trai, Ward 11, District 5, Ho Chi Minh, VNM

Website

https://www.cholimex.vn

Cho Lon Investment and Import Export Corp is an investment holding company. The company is engaged in the development and expansion of industrial park infrastructure and production, processing, and distribution of food, agricultural and aquatic products for export, and others.