Mechanics Construction and Foodstuff JSC (HSTC:MCF) Cash-to-Debt : 0.00 (As of . 20)

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What is Mechanics Construction and Foodstuff 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. Mechanics Construction and Foodstuff 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, Mechanics Construction and Foodstuff 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 Mechanics Construction and Foodstuff JSC's Cash-to-Debt or its related term are showing as below:

HSTC:MCF's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash-to-Debt only.

Mechanics Construction and Foodstuff JSC Cash-to-Debt Historical Data

The historical data trend for Mechanics Construction and Foodstuff 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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Mechanics Construction and Foodstuff JSC Cash-to-Debt Chart

Mechanics Construction and Foodstuff JSC Annual Data

Trend

Cash-to-Debt

Mechanics Construction and Foodstuff JSC Quarterly Data

Cash-to-Debt

Competitive Comparison of Mechanics Construction and Foodstuff JSC's Cash-to-Debt

For the Food Distribution subindustry, Mechanics Construction and Foodstuff 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.

Mechanics Construction and Foodstuff JSC's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mechanics Construction and Foodstuff JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mechanics Construction and Foodstuff JSC's Cash-to-Debt falls into.

Mechanics Construction and Foodstuff 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.

Mechanics Construction and Foodstuff 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.

Mechanics Construction and Foodstuff 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.

Mechanics Construction and Foodstuff JSC (HSTC:MCF) 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.

Mechanics Construction and Foodstuff JSC Cash-to-Debt Related Terms

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Mechanics Construction and Foodstuff JSC (HSTC:MCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Mechanics Construction and Foodstuff JSC (HSTC:MCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Nguyen Thi Bay, Ward 6, Ho Tan An, Long An, VNM

Website

https://www.mecofood.com.vn

Mechanics Construction and Foodstuff JSC is a Vietnam-based company active in the food processing industry. It is engaged in the milling, cleaning, and polishing of various types of rice for export and consumption in the domestic market. Its products include Mechanical construction, Food, Packaging - Fine art goods, Concrete - Construction material, and Long An concrete.