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Post Printing and Telecommunication Services JSC (HSTC:PTP) Cash-to-Debt : 0.00 (As of . 20)


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What is Post Printing and Telecommunication Services 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. Post Printing and Telecommunication Services 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, Post Printing and Telecommunication Services 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 Post Printing and Telecommunication Services JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PTP's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 0.98
* Ranked among companies with meaningful Cash-to-Debt only.

Post Printing and Telecommunication Services JSC Cash-to-Debt Historical Data

The historical data trend for Post Printing and Telecommunication Services 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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Post Printing and Telecommunication Services JSC Cash-to-Debt Chart

Post Printing and Telecommunication Services JSC Annual Data
Trend
Cash-to-Debt

Post Printing and Telecommunication Services JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Post Printing and Telecommunication Services JSC's Cash-to-Debt

For the Specialty Business Services subindustry, Post Printing and Telecommunication Services 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.

Post Printing and Telecommunication Services JSC's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Post Printing and Telecommunication Services JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Post Printing and Telecommunication Services JSC's Cash-to-Debt falls into.


Post Printing and Telecommunication Services 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.

Post Printing and Telecommunication Services 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.

Post Printing and Telecommunication Services 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.

Post Printing and Telecommunication Services JSC  (HSTC:PTP) 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.

Post Printing and Telecommunication Services JSC Cash-to-Debt Related Terms

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

Post Printing and Telecommunication Services JSC (HSTC:PTP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Post Printing and Telecommunication Services JSC (HSTC:PTP) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
564 Nguyen Van Cu, Gia Thuy Ward, Long Bien District, Hanoi, VNM
Website
http://www.ptp.vn
Post Printing and Telecommunication Services JSC is a supplier of specialized and high-end products on Flexo printing technology, Offset printing, digital printing, and Variable data printing such as Telecommunications cards, commercial scratch cards, Stamps, labels, and Publications.

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