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An Duong Thao Dien Real Estate Trading Investment JSC (STC:HAR) Cash-to-Debt : 0.00 (As of . 20)


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What is An Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment JSC's Cash-to-Debt or its related term are showing as below:

STC:HAR's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

An Duong Thao Dien Real Estate Trading Investment JSC Cash-to-Debt Historical Data

The historical data trend for An Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment JSC Cash-to-Debt Chart

An Duong Thao Dien Real Estate Trading Investment JSC Annual Data
Trend
Cash-to-Debt

An Duong Thao Dien Real Estate Trading Investment JSC Quarterly Data
Cash-to-Debt

Competitive Comparison of An Duong Thao Dien Real Estate Trading Investment JSC's Cash-to-Debt

For the Real Estate - Diversified subindustry, An Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment JSC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, An Duong Thao Dien Real Estate Trading Investment JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where An Duong Thao Dien Real Estate Trading Investment JSC's Cash-to-Debt falls into.



An Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment 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 Duong Thao Dien Real Estate Trading Investment 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.


An Duong Thao Dien Real Estate Trading Investment JSC  (STC:HAR) 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 Duong Thao Dien Real Estate Trading Investment JSC Cash-to-Debt Related Terms

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An Duong Thao Dien Real Estate Trading Investment JSC (STC:HAR) Business Description

Traded in Other Exchanges
N/A
Address
No. 02, Ngo Duc Ke, Ben Nghe Ward, District 1, Ho Chi Minh, VNM
An Duong Thao Dien Real Estate Trading Investment JSC is engaged in the development, trading, and leasing of real estate. The Company specializes in the development of residential projects such as apartment buildings, student dormitories, and hotels.

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