GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Binh Dinh Minerals JSC (STC:BMC) » Definitions » Cash-to-Debt

Binh Dinh Minerals JSC (STC:BMC) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2006. Start your Free Trial

What is Binh Dinh Minerals 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. Binh Dinh Minerals 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, Binh Dinh Minerals 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 Binh Dinh Minerals JSC's Cash-to-Debt or its related term are showing as below:

STC:BMC's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 18.42
* Ranked among companies with meaningful Cash-to-Debt only.

Binh Dinh Minerals JSC Cash-to-Debt Historical Data

The historical data trend for Binh Dinh Minerals 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.

Binh Dinh Minerals JSC Cash-to-Debt Chart

Binh Dinh Minerals JSC Annual Data
Trend
Cash-to-Debt

Binh Dinh Minerals JSC Quarterly Data
Cash-to-Debt

Competitive Comparison of Binh Dinh Minerals JSC's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Binh Dinh Minerals 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.


Binh Dinh Minerals JSC's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Binh Dinh Minerals JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Binh Dinh Minerals JSC's Cash-to-Debt falls into.



Binh Dinh Minerals 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.

Binh Dinh Minerals 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.

Binh Dinh Minerals 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.


Binh Dinh Minerals JSC  (STC:BMC) 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.


Binh Dinh Minerals JSC Cash-to-Debt Related Terms

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


Binh Dinh Minerals JSC (STC:BMC) Business Description

Traded in Other Exchanges
N/A
Address
11 Ha Huy Tap Street, Quynhon City, Binh Dinh, VNM
Binh Dinh Minerals JSC is engaged in the mining, processing, and trading of mineral ores. The company explores for titan ore and others mineral ores.

Binh Dinh Minerals JSC (STC:BMC) Headlines

No Headlines