Vinacomin Deo Nai Coal JSC (HSTC:TDN) Cash-to-Debt : 0.00 (As of . 20)

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What is Vinacomin Deo Nai Coal 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. Vinacomin Deo Nai Coal 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, Vinacomin Deo Nai Coal 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 Vinacomin Deo Nai Coal JSC's Cash-to-Debt or its related term are showing as below:

HSTC:TDN's Cash-to-Debt is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 2.02
* Ranked among companies with meaningful Cash-to-Debt only.

Vinacomin Deo Nai Coal JSC Cash-to-Debt Historical Data

The historical data trend for Vinacomin Deo Nai Coal 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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Vinacomin Deo Nai Coal JSC Cash-to-Debt Chart

Vinacomin Deo Nai Coal JSC Annual Data

Trend

Cash-to-Debt

Vinacomin Deo Nai Coal JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Vinacomin Deo Nai Coal JSC's Cash-to-Debt

For the Thermal Coal subindustry, Vinacomin Deo Nai Coal 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.

Vinacomin Deo Nai Coal JSC's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Vinacomin Deo Nai Coal JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vinacomin Deo Nai Coal JSC's Cash-to-Debt falls into.

Vinacomin Deo Nai Coal 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.

Vinacomin Deo Nai Coal 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.

Vinacomin Deo Nai Coal 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.

Vinacomin Deo Nai Coal JSC (HSTC:TDN) 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.

Vinacomin Deo Nai Coal JSC Cash-to-Debt Related Terms

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

Vinacomin Deo Nai Coal JSC (HSTC:TDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Vinacomin Deo Nai Coal JSC (HSTC:TDN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cam Tay Ward, Cam Pha Town, Quang Ninh, VNM

Website

http://www.deonai.com.vn

Vinacomin Deo Nai Coal JSC is engaged in exploiting, processing, trading of coal and minerals. The company is also engaged in the manufacturing, repairing, processing of mining equipment, transport means, and mechanical products. It offers coal mining services.

Vinacomin Deo Nai Coal JSC (HSTC:TDN) Headlines

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