Saigon General Service (STC:SVC) Cash-to-Debt : 0.00 (As of . 20)

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What is Saigon General Service 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. Saigon General Service'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, Saigon General Service 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 Saigon General Service's Cash-to-Debt or its related term are showing as below:

STC:SVC's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Saigon General Service Cash-to-Debt Historical Data

The historical data trend for Saigon General Service'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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Saigon General Service Cash-to-Debt Chart

Saigon General Service Annual Data

Trend

Cash-to-Debt

Saigon General Service Quarterly Data

Cash-to-Debt

Competitive Comparison of Saigon General Service's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Saigon General Service'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.

Saigon General Service's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Saigon General Service's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saigon General Service's Cash-to-Debt falls into.

Saigon General Service 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.

Saigon General Service'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.

Saigon General Service'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.

Saigon General Service (STC:SVC) 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.

Saigon General Service Cash-to-Debt Related Terms

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Saigon General Service (STC:SVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Saigon General Service Corp (STC:SVC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Nam Ky Khoi Nghia Street, District 1, Ho Chi Minh City, VNM

Website

https://www.savico.com.vn

Saigon General Service Corp is engaged in investing and developing automobile and motorbike distributing networks of various brands. The company is involved in the dealership of cars and motorbikes. It also develops real estate projects, such as office buildings, commercial centers, apartments, and resorts. In addition, it provides financial services.