Foreign Trade Development And Investment (STC:FDC) Cash-to-Debt : 0.00 (As of . 20)

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What is Foreign Trade Development And Investment 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. Foreign Trade Development And Investment'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, Foreign Trade Development And Investment 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 Foreign Trade Development And Investment's Cash-to-Debt or its related term are showing as below:

STC:FDC's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Foreign Trade Development And Investment Cash-to-Debt Historical Data

The historical data trend for Foreign Trade Development And Investment'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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Foreign Trade Development And Investment Cash-to-Debt Chart

Foreign Trade Development And Investment Annual Data

Trend

Cash-to-Debt

Foreign Trade Development And Investment Quarterly Data

Cash-to-Debt

Competitive Comparison of Foreign Trade Development And Investment's Cash-to-Debt

For the Conglomerates subindustry, Foreign Trade Development And Investment'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.

Foreign Trade Development And Investment's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Foreign Trade Development And Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Foreign Trade Development And Investment's Cash-to-Debt falls into.

Foreign Trade Development And Investment 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.

Foreign Trade Development And Investment'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.

Foreign Trade Development And Investment'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.

Foreign Trade Development And Investment (STC:FDC) 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.

Foreign Trade Development And Investment Cash-to-Debt Related Terms

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Foreign Trade Development And Investment (STC:FDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Foreign Trade Development And Investment (STC:FDC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Phung Khac Khoan Street, Da Kao Ward, District 1, Ho Chi Minh, VNM

Website

http://www.fidecovn.com

Foreign Trade Development And Investment is an industrial conglomerate. It is engaged in investment in real estate projects, finance, developments of educational projects and industrial development in manufacturing.