Quang Ninh Clean Water JSC (HSTC:NQN) Cash-to-Debt : 0.00 (As of . 20)

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What is Quang Ninh Clean Water 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. Quang Ninh Clean Water 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, Quang Ninh Clean Water 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 Quang Ninh Clean Water JSC's Cash-to-Debt or its related term are showing as below:

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

Quang Ninh Clean Water JSC Cash-to-Debt Historical Data

The historical data trend for Quang Ninh Clean Water 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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Quang Ninh Clean Water JSC Cash-to-Debt Chart

Quang Ninh Clean Water JSC Annual Data

Trend

Cash-to-Debt

Quang Ninh Clean Water JSC Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Quang Ninh Clean Water JSC's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Quang Ninh Clean Water 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.

Quang Ninh Clean Water JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Quang Ninh Clean Water JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Quang Ninh Clean Water JSC's Cash-to-Debt falls into.

Quang Ninh Clean Water 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.

Quang Ninh Clean Water 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.

Quang Ninh Clean Water 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.

Quang Ninh Clean Water JSC (HSTC:NQN) 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.

Quang Ninh Clean Water JSC Cash-to-Debt Related Terms

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Quang Ninh Clean Water JSC (HSTC:NQN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Quang Ninh Clean Water JSC (HSTC:NQN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

449 Nguyen Van Cu Street, Hong Hai Ward, Quang Ninh Province, Ha Long City, VNM

Website

http://www.quawaco.com.vn

Quang Ninh Clean Water JSC engages in exploiting, producing and trading clean water for daily life, tourism, services, production, and other needs. It manages investment projects on the development of water supply and water supply systems in the province; designing, manufacturing, manufacturing, trading, importing machinery, equipment, and technology specialized in water supply and drainage, and environmental sanitation.

Quang Ninh Clean Water JSC (HSTC:NQN) Headlines

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