Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2009. Start your Free Trial

What is Phuong Dong Petroleum Tourism 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. Phuong Dong Petroleum Tourism 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, Phuong Dong Petroleum Tourism 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 Phuong Dong Petroleum Tourism JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PDC's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

Phuong Dong Petroleum Tourism JSC Cash-to-Debt Historical Data

The historical data trend for Phuong Dong Petroleum Tourism 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.

Phuong Dong Petroleum Tourism JSC Cash-to-Debt Chart

Phuong Dong Petroleum Tourism JSC Annual Data

Trend

Cash-to-Debt

Phuong Dong Petroleum Tourism JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Phuong Dong Petroleum Tourism JSC's Cash-to-Debt

For the Lodging subindustry, Phuong Dong Petroleum Tourism 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.

Phuong Dong Petroleum Tourism JSC's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phuong Dong Petroleum Tourism JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Phuong Dong Petroleum Tourism JSC's Cash-to-Debt falls into.

Phuong Dong Petroleum Tourism 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.

Phuong Dong Petroleum Tourism 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.

Phuong Dong Petroleum Tourism 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.

Phuong Dong Petroleum Tourism JSC (HSTC:PDC) 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.

Phuong Dong Petroleum Tourism JSC Cash-to-Debt Related Terms

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

Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phuong Dong Petroleum Tourism JSC (HSTC:PDC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No 218 Le Duan Street, Nghe An, Vinh City, VNM

Website

http://www.phuongdongpv.com.vn

Phuong Dong Petroleum Tourism JSC is engaged in providing travel, hotel, and restaurant services. It offers business travel services for domestic and international clients. The company also engaged in trading of fertilizer, fuel, and other petroleum products. The company is one of the leading Vietnamese companies in the field of tourism, hotel, and entertainment services in Nghe An province and the northern central region.

Phuong Dong Petroleum Tourism JSC (HSTC:PDC) Headlines

No Headlines