BIDV Securities JSC (STC:BSI) Cash-to-Debt : 1.10 (As of Mar. 2024)

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What is BIDV Securities 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. BIDV Securities JSC's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.10.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BIDV Securities JSC could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STC:BSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56 Med: 2.03 Max: No Debt
Current: 1.1

During the past 13 years, BIDV Securities JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.56. And the median was 2.03.

STC:BSI's Cash-to-Debt is ranked worse than
61.06% of 791 companies
in the Capital Markets industry
Industry Median: 1.83 vs STC:BSI: 1.10

BIDV Securities JSC Cash-to-Debt Historical Data

The historical data trend for BIDV Securities 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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BIDV Securities JSC Cash-to-Debt Chart

BIDV Securities JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.53

0.80

0.61

2.62

1.16

BIDV Securities JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.44	1.13	0.95	1.16	1.10

Competitive Comparison of BIDV Securities JSC's Cash-to-Debt

For the Capital Markets subindustry, BIDV Securities 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.

BIDV Securities JSC's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BIDV Securities JSC's Cash-to-Debt distribution charts can be found below:

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

BIDV Securities 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.

BIDV Securities 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)
	=	3835485.548	/	(3303542.585	+	0)
	=	1.16

BIDV Securities JSC's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	4882092.636	/	(4455894.833	+	0)
	=	1.10

BIDV Securities JSC (STC:BSI) 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.

BIDV Securities JSC Cash-to-Debt Related Terms

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

BIDV Securities JSC (STC:BSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BIDV Securities JSC (STC:BSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Hang Voi, 10th, 11th floor, BIDV Tower, Hanoi, VNM

Website

https://www.bsc.com.vn

BIDV Securities JSC is a Vietnam based securities firm. It is engaged in the business of providing services such as research and analysis, brokerage, trading and investment, and investment banking services. In addition, the firm also offers services for derivative securities, warranted warranties, digital certificate and iBroker facility.

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