Phuoc Hoa Rubber JSC (STC:PHR) Cash-to-Debt : 6.58 (As of Mar. 2024)

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What is Phuoc Hoa Rubber 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. Phuoc Hoa Rubber JSC's cash to debt ratio for the quarter that ended in Mar. 2024 was 6.58.

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, Phuoc Hoa Rubber 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 Phuoc Hoa Rubber JSC's Cash-to-Debt or its related term are showing as below:

STC:PHR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 1.68 Max: 9.83
Current: 6.58

During the past 11 years, Phuoc Hoa Rubber JSC's highest Cash to Debt Ratio was 9.83. The lowest was 0.66. And the median was 1.68.

STC:PHR's Cash-to-Debt is ranked better than
81.02% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs STC:PHR: 6.58

Phuoc Hoa Rubber JSC Cash-to-Debt Historical Data

The historical data trend for Phuoc Hoa Rubber 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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Phuoc Hoa Rubber JSC Cash-to-Debt Chart

Phuoc Hoa Rubber JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.16

3.88

4.88

9.08

6.73

Phuoc Hoa Rubber 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															6.56	8.07	9.83	6.73	6.58

Competitive Comparison of Phuoc Hoa Rubber JSC's Cash-to-Debt

For the Farm Products subindustry, Phuoc Hoa Rubber 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.

Phuoc Hoa Rubber JSC's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Phuoc Hoa Rubber JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Phuoc Hoa Rubber JSC's Cash-to-Debt falls into.

Phuoc Hoa Rubber 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.

Phuoc Hoa Rubber 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)
	=	2143325.729	/	(276792.508	+	41765.301)
	=	6.73

Phuoc Hoa Rubber 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)
	=	2130747.065	/	(279393.882	+	44417.556)
	=	6.58

Phuoc Hoa Rubber JSC (STC:PHR) 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.

Phuoc Hoa Rubber JSC Cash-to-Debt Related Terms

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

Phuoc Hoa Rubber JSC (STC:PHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Phuoc Hoa Rubber JSC (STC:PHR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phuoc Hoa Commune, Phu Giao District, Binh Duong, VNM

Website

http://www.phuruco.vn

Phuoc Hoa Rubber JSC is a Vietnam-based company engages in the manufacture and sale of rubber products. It processes latex and manufactures basic rubber products, such as Standard Vietnamese Rubber (SVR) products.