SCG Construction JSC (HSTC:SCG) Cash-to-Debt : 0.03 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SCG 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. SCG Construction JSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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, SCG Construction JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for SCG Construction JSC's Cash-to-Debt or its related term are showing as below:

HSTC:SCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 96.8
Current: 0.03

During the past 4 years, SCG Construction JSC's highest Cash to Debt Ratio was 96.80. The lowest was 0.03. And the median was 0.11.

HSTC:SCG's Cash-to-Debt is ranked worse than
96% of 1674 companies
in the Construction industry
Industry Median: 0.62 vs HSTC:SCG: 0.03

SCG Construction JSC Cash-to-Debt Historical Data

The historical data trend for SCG 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.

* Premium members only.

SCG Construction JSC Cash-to-Debt Chart

SCG Construction JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

96.80

0.14

0.07

0.03

SCG Construction JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											0.07	0.08	0.08	0.08	0.03

Competitive Comparison of SCG Construction JSC's Cash-to-Debt

For the Engineering & Construction subindustry, SCG 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.

SCG Construction JSC's Cash-to-Debt Distribution in the Construction Industry

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

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

SCG 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.

SCG Construction JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	117352.434	/	(2022289.331	+	1481741.004)
	=	0.03

SCG Construction JSC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	117352.434	/	(2022289.331	+	1481741.004)
	=	0.03

SCG Construction JSC (HSTC:SCG) 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.

SCG Construction JSC Cash-to-Debt Related Terms

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

SCG Construction JSC (HSTC:SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SCG Construction JSC (HSTC:SCG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.scgr.vn

SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.