Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Cash-to-Debt : 31.76 (As of Dec. 2024)

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What is Ba Ria - Vung Tau Water Supply 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. Ba Ria - Vung Tau Water Supply JSC's cash to debt ratio for the quarter that ended in Dec. 2024 was 31.76.

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, Ba Ria - Vung Tau Water Supply JSC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt or its related term are showing as below:

HSTC:BWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.44 Med: 18.17 Max: 31.76
Current: 31.76

During the past 4 years, Ba Ria - Vung Tau Water Supply JSC's highest Cash to Debt Ratio was 31.76. The lowest was 8.44. And the median was 18.17.

HSTC:BWS's Cash-to-Debt is ranked better than
91.68% of 481 companies
in the Utilities - Regulated industry
Industry Median: 0.27 vs HSTC:BWS: 31.76

Ba Ria - Vung Tau Water Supply JSC Cash-to-Debt Historical Data

The historical data trend for Ba Ria - Vung Tau Water Supply 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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Ba Ria - Vung Tau Water Supply JSC Cash-to-Debt Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

24.19

8.44

12.14

31.76

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										12.14	23.06	32.41	30.90	31.76

Competitive Comparison of Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Ba Ria - Vung Tau Water Supply 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.

Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt falls into.

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Ba Ria - Vung Tau Water Supply 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.

Ba Ria - Vung Tau Water Supply JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	304703.158	/	(5661.563	+	3931.641)
	=	31.76

Ba Ria - Vung Tau Water Supply JSC's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	304703.158	/	(5661.563	+	3931.641)
	=	31.76

Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) 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.

Ba Ria - Vung Tau Water Supply JSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ba Ria - Vung Tau Water Supply JSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ba Ria - Vung Tau Water Supply JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM

Website

https://www.bwaco.com.vn

Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides Installation and repair services for new household water meters. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage construction.

Ba Ria - Vung Tau Water Supply JSC Headlines

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