An Phat Bioplastics JSC (STC:AAA) Cash-to-Debt : 0.00 (As of . 20)

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What is An Phat Bioplastics 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. An Phat Bioplastics 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, An Phat Bioplastics 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 An Phat Bioplastics JSC's Cash-to-Debt or its related term are showing as below:

STC:AAA's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

An Phat Bioplastics JSC Cash-to-Debt Historical Data

The historical data trend for An Phat Bioplastics 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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An Phat Bioplastics JSC Cash-to-Debt Chart

An Phat Bioplastics JSC Annual Data

Trend

Cash-to-Debt

An Phat Bioplastics JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of An Phat Bioplastics JSC's Cash-to-Debt

For the Packaging & Containers subindustry, An Phat Bioplastics 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.

An Phat Bioplastics JSC's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, An Phat Bioplastics JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where An Phat Bioplastics JSC's Cash-to-Debt falls into.

An Phat Bioplastics 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.

An Phat Bioplastics 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.

An Phat Bioplastics 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.

An Phat Bioplastics JSC (STC:AAA) 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.

An Phat Bioplastics JSC Cash-to-Debt Related Terms

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

An Phat Bioplastics JSC (STC:AAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » An Phat Bioplastics JSC (STC:AAA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Lot No. CN11 + CN12, An Dong Industrial Park, Hai Duong Province, Nam Sach District, Nam Sach, VNM, 34000

Website

https://www.anphatbioplastics.com

An Phat Bioplastics JSC is a Vietnam-based company engaged in developing complete biodegradable materials. It offers flat bags, food bags, T-shirt bags, star seal bags, drawstring bags, zipper bags, block headers, die-cut bags, and bags for the Japanese market. In addition, the organization also produces compostable bags.