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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. Petro Vietnam Phuoc An Port Investment & Operation JSC's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.43.
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, Petro Vietnam Phuoc An Port Investment & Operation JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) 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.
Petro Vietnam Phuoc An Port Investment & Operation JSC Cash-to-Debt Related Terms
Petro Vietnam Phuoc An Port Investment & Operation JSC 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.
Petro Vietnam Phuoc An Port Investment & Operation JSC Cash-to-Debt Chart
Petro Vietnam Phuoc An Port Investment & Operation JSC Annual Data
Trend
Dec20
Dec21
Dec22
Dec23
Dec24
Cash-to-Debt
0.32
1.03
No Debt
0.08
0.08
Petro Vietnam Phuoc An Port Investment & Operation JSC Quarterly Data
* 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.
Petro Vietnam Phuoc An Port Investment & Operation JSC Cash-to-Debt vs Transportation Industry
* 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.
Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) has a Cash-to-Debt of 0.43 as of Sep. 2025. This is 115% above median its historical median of 0.20. Over the past decade, Petro Vietnam Phuoc An Port Investment & Operation JSC's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Petro Vietnam Phuoc An Port Investment & Operation JSC ranks #523 out of 1003 companies in the Transportation industry, placing it in the top 52.1%.
Is Petro Vietnam Phuoc An Port Investment & Operation JSC's Cash-to-Debt too high?
Petro Vietnam Phuoc An Port Investment & Operation JSC's current Cash-to-Debt of 0.43 is 115% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. Petro Vietnam Phuoc An Port Investment & Operation JSC's value of 0.43 is 12.2% below this industry median. Based on the distribution chart, Petro Vietnam Phuoc An Port Investment & Operation JSC ranks #523 out of 1003 companies in the Transportation industry, which is below the industry midpoint. Overall, Petro Vietnam Phuoc An Port Investment & Operation JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Petro Vietnam Phuoc An Port Investment & Operation JSC's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Petro Vietnam Phuoc An Port Investment & Operation JSC ranks #523 out of 1003 companies for Cash-to-Debt. This places Petro Vietnam Phuoc An Port Investment & Operation JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Petro Vietnam Phuoc An Port Investment & Operation JSC's value of 0.43 is 12.2% below this benchmark. Historically, Petro Vietnam Phuoc An Port Investment & Operation JSC's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.49, Petro Vietnam Phuoc An Port Investment & Operation JSC has consistently been below 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,003 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. Petro Vietnam Phuoc An Port Investment & Operation JSC's current Cash-to-Debt of 0.43 is 12.2% below 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petro Vietnam Phuoc An Port Investment & Operation JSC's current Cash-to-Debt is 0.43, which is 115% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petro Vietnam Phuoc An Port Investment & Operation JSC stock overvalued right now?
Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP) has a current Cash-to-Debt of 0.43. The current Cash-to-Debt is 0.43, which is 115% above median its 10-year median of 0.20 and 12.2% below the Transportation industry median of 0.49. Petro Vietnam Phuoc An Port Investment & Operation JSC's overall GF Score™ is 27/100 with 6 warning signs to review. 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 Petro Vietnam Phuoc An Port Investment & Operation JSC (HSTC:PAP), the current Cash-to-Debt is 0.43 as of Sep. 2025. 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.
Petro Vietnam Phuoc An Port Investment & Operation JSC engages in the exploitation and development of the Port and Logistics Zone. Its services include Trading maritime, waterway, and overland transportation; Shipping agency; Hiring and renting transportation facilities, handling and lifting equipment; operation of container service bases, cargo warehouses, and specialized works.
27GF Score
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