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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. Vinacomin - Minerals Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.26.
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, Vinacomin - Minerals Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vinacomin - Minerals Holding's Cash-to-Debt or its related term are showing as below:
HSTC:KSV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 2.26
Current: 2.26
During the past 9 years, Vinacomin - Minerals Holding's highest Cash to Debt Ratio was 2.26. The lowest was 0.03. And the median was 0.08.
HSTC:KSV's Cash-to-Debt is ranked better than 76.52% of 541
companies
in the Conglomerates industry
Industry Median: 0.45
vs HSTC:KSV: 2.26
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.
Vinacomin - Minerals Holding Cash-to-Debt Related Terms
Vinacomin - Minerals Holding Cash-to-Debt Historical Data
* 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.
For the Conglomerates subindustry, Vinacomin - Minerals Holding'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.
Vinacomin - Minerals Holding Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Vinacomin - Minerals Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vinacomin - Minerals Holding's Cash-to-Debt falls into.
* 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.
Vinacomin - Minerals Holding (HSTC:KSV) has a Cash-to-Debt of 2.26 as of Jun. 2026. This is 2725% above median its historical median of 0.08. Over the past decade, Vinacomin - Minerals Holding's Cash-to-Debt has ranged from 0.03 to 2.26. According to the industry distribution chart, Vinacomin - Minerals Holding ranks #127 out of 541 companies in the Conglomerates industry, placing it in the top 23.5%.
Is Vinacomin - Minerals Holding's Cash-to-Debt too high?
Vinacomin - Minerals Holding's current Cash-to-Debt of 2.26 is 2725% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.26. The Conglomerates industry median Cash-to-Debt is 0.45. Vinacomin - Minerals Holding's value of 2.26 is 402.2% above this industry median. Based on the distribution chart, Vinacomin - Minerals Holding ranks #127 out of 541 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Vinacomin - Minerals Holding has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vinacomin - Minerals Holding ranks #127 out of 541 companies for Cash-to-Debt. This places Vinacomin - Minerals Holding in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.45. Vinacomin - Minerals Holding's value of 2.26 is 402.2% above this benchmark. Historically, Vinacomin - Minerals Holding's own Cash-to-Debt has ranged from 0.03 to 2.26 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.45, Vinacomin - Minerals Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinacomin - Minerals Holding's current Cash-to-Debt of 2.26 is 402.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinacomin - Minerals Holding's current Cash-to-Debt is 2.26, which is 2725% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Fairly Valued. The stock's GF Value™ is ₫105,397.86, compared to a current price of ₫116,300.00 — trading 10.3% above its estimated fair value. The current Cash-to-Debt is 2.26, which is 2725% above median its 10-year median of 0.08 and 402.2% above the Conglomerates industry median of 0.45. Vinacomin - Minerals Holding's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Cash-to-Debt is 2.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be overvalued.
The current stock price of ₫116,300.00 is trading 10.3% above its estimated GF Value™ of ₫105,397.86.
GuruFocus considers Vinacomin - Minerals Holding to be Fairly Valued.
Key valuation signals for HSTC:KSV:
Cash-to-Debt: 2.26 (2725% above median its 10-year median of 0.08)
GF Value™: ₫105,397.86 vs. price of ₫116,300.00 (10.3% above fair value)
Industry Position: 402.2% above the Conglomerates median (#127 of 541)
No single metric tells the full story. See the HSTC:KSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
86GF Score
Get the complete analysis for HSTC:KSV
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