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Hanoi Food Import Export JSC (HSTC:FHN) Cash-to-Debt : 0.00 (As of . 20)


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What is Hanoi Food Import Export 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. Hanoi Food Import Export 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, Hanoi Food Import Export 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 Hanoi Food Import Export JSC's Cash-to-Debt or its related term are showing as below:

HSTC:FHN's Cash-to-Debt is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash-to-Debt only.

Hanoi Food Import Export JSC Cash-to-Debt Historical Data

The historical data trend for Hanoi Food Import Export 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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Hanoi Food Import Export JSC Cash-to-Debt Chart

Hanoi Food Import Export JSC Annual Data
Trend
Cash-to-Debt

Hanoi Food Import Export JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Hanoi Food Import Export JSC's Cash-to-Debt

For the Food Distribution subindustry, Hanoi Food Import Export 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.


Hanoi Food Import Export JSC's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hanoi Food Import Export JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hanoi Food Import Export JSC's Cash-to-Debt falls into.



Hanoi Food Import Export 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.

Hanoi Food Import Export 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.

Hanoi Food Import Export 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.

* 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.


Hanoi Food Import Export JSC  (HSTC:FHN) 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.


Hanoi Food Import Export JSC Cash-to-Debt Related Terms

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


Hanoi Food Import Export JSC (HSTC:FHN) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
02 Ngo Gach Street, Hang Buom Ward, Hoan Kiem District, Hanoi City, VNM
Hanoi Food Import Export JSC is engaged in trading in food, agricultural and forestry products, products processed from food, animal feed. Its products include rice, corn seeds, green beans, coffee among others.