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Thanh Hoa Petroleum Construction JSC (HSTC:PVH) Cash-to-Debt : 0.00 (As of . 20)


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What is Thanh Hoa Petroleum Construction 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. Thanh Hoa Petroleum Construction 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, Thanh Hoa Petroleum Construction 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 Thanh Hoa Petroleum Construction JSC's Cash-to-Debt or its related term are showing as below:

HSTC:PVH's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.485
* Ranked among companies with meaningful Cash-to-Debt only.

Thanh Hoa Petroleum Construction JSC Cash-to-Debt Historical Data

The historical data trend for Thanh Hoa Petroleum Construction 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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Thanh Hoa Petroleum Construction JSC Cash-to-Debt Chart

Thanh Hoa Petroleum Construction JSC Annual Data
Trend
Cash-to-Debt

Thanh Hoa Petroleum Construction JSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Thanh Hoa Petroleum Construction JSC's Cash-to-Debt

For the Conglomerates subindustry, Thanh Hoa Petroleum Construction 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.

Thanh Hoa Petroleum Construction JSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Thanh Hoa Petroleum Construction JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thanh Hoa Petroleum Construction JSC's Cash-to-Debt falls into.


Thanh Hoa Petroleum Construction 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.

Thanh Hoa Petroleum Construction 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.

Thanh Hoa Petroleum Construction 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.

Thanh Hoa Petroleum Construction JSC  (HSTC:PVH) 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.

Thanh Hoa Petroleum Construction JSC Cash-to-Debt Related Terms

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

Thanh Hoa Petroleum Construction JSC (HSTC:PVH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thanh Hoa Petroleum Construction JSC (HSTC:PVH) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 38A Le Loi Boulevard, 10th floor of Petroleum Building, Thanh Hoa Province, Thanh Hoa, VNM
Website
http://www.pvc-th.vn
Thanh Hoa Petroleum Construction JSC operates in the field of civil construction, construction and installation. oil and gas industry, industrial park infrastructure investment, real estate business investment, mineral exploitation. The Company has its main business in the construction of petroleum works and infrastructure of industrial parks in Thanh Hoa and the North region.