Binh Duong Producing and Trading (HSTC:PRT) Cash-to-Debt: 7.12 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:PRT Binh Duong Producing and Trading Corp HSTC:PRT
68 GF Score
Price ₫9,600.00
GF Value ₫16,062.14
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Binh Duong Producing and Trading Cash-to-Debt?

Binh Duong Producing and Trading HSTC:PRT +1.05% 68 Cash-to-Debt is 7.12 as of Jun. 2026, which is 5% above its 10-year median of 6.79. GuruFocus rates HSTC:PRT with a GF Score™ of 68/100 and a GF Value™ of ₫16,062.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Binh Duong Producing and Trading ranks better than 82.17% on this metric.

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. Binh Duong Producing and Trading's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.12.

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, Binh Duong Producing and Trading could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for Binh Duong Producing and Trading's Cash-to-Debt or its related term are showing as below:

HSTC:PRT' s Cash-to-Debt Range Over the Past 10 Years
Min: -18.33   Med: 6.79   Max: No Debt
Current: 7.12

During the past 7 years, Binh Duong Producing and Trading's highest Cash to Debt Ratio was No Debt. The lowest was -18.33. And the median was 6.79.

HSTC:PRT's Cash-to-Debt is ranked better than
82.17% of 1946 companies
in the Consumer Packaged Goods industry
Industry Median: 0.505 vs HSTC:PRT: 7.12

Binh Duong Producing and Trading  (HSTC:PRT) 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.


Binh Duong Producing and Trading Cash-to-Debt Related Terms


Binh Duong Producing and Trading Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Binh Duong Producing and Trading'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.

Binh Duong Producing and Trading Cash-to-Debt Chart

Binh Duong Producing and Trading Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 2.36 7.46 4.28 No Debt No Debt

Binh Duong Producing and Trading Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt 7.12

HSTC:PRT vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, Binh Duong Producing and Trading'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.


Binh Duong Producing and Trading Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Binh Duong Producing and Trading's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Binh Duong Producing and Trading's Cash-to-Debt falls into.


HSTC:PRT
68GF Score
Binh Duong Producing and Trading Corp HSTC:PRT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Binh Duong Producing and Trading 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.

Binh Duong Producing and Trading's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Binh Duong Producing and Trading had no debt (1).

Binh Duong Producing and Trading's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 7.12 mean?
Binh Duong Producing and Trading (HSTC:PRT) has a Cash-to-Debt of 7.12 as of Jun. 2026. This is near median its historical median of 6.79. According to the industry distribution chart, Binh Duong Producing and Trading ranks #347 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 17.8%.
Is Binh Duong Producing and Trading's Cash-to-Debt too high?
Binh Duong Producing and Trading's current Cash-to-Debt of 7.12 is near median its 10-year median of 6.79. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Binh Duong Producing and Trading's value of 7.12 is 1309.9% above this industry median. Based on the distribution chart, Binh Duong Producing and Trading ranks #347 out of 1946 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Binh Duong Producing and Trading has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Binh Duong Producing and Trading's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Binh Duong Producing and Trading ranks #347 out of 1946 companies for Cash-to-Debt. This places Binh Duong Producing and Trading in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Binh Duong Producing and Trading's value of 7.12 is 1309.9% above this benchmark. While the company's 10-year median is 6.79 vs. the industry median of 0.51, Binh Duong Producing and Trading 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Binh Duong Producing and Trading's current Cash-to-Debt of 7.12 is 1309.9% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Binh Duong Producing and Trading's current Cash-to-Debt is 7.12, which is near median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Duong Producing and Trading stock overvalued right now?
Based on GuruFocus' analysis, Binh Duong Producing and Trading (HSTC:PRT) is currently considered Possible Value Trap. The stock's GF Value™ is ₫16,062.14, compared to a current price of ₫9,600.00 — trading 40.2% below its estimated fair value. The current Cash-to-Debt is 7.12, which is near median its 10-year median of 6.79 and 1309.9% above the Consumer Packaged Goods industry median of 0.51. Binh Duong Producing and Trading's overall GF Score™ is 68/100 with 3 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 Binh Duong Producing and Trading (HSTC:PRT), the current Cash-to-Debt is 7.12 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 Binh Duong Producing and Trading (HSTC:PRT) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Duong Producing and Trading stock appears to be undervalued. The current stock price of ₫9,600.00 is trading 40.2% below its estimated GF Value™ of ₫16,062.14. GuruFocus considers Binh Duong Producing and Trading to be Possible Value Trap.

Key valuation signals for HSTC:PRT:

  • Cash-to-Debt: 7.12 (near median its 10-year median of 6.79)
  • GF Value™: ₫16,062.14 vs. price of ₫9,600.00 (40.2% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 1309.9% above the Consumer Packaged Goods median (#347 of 1946)

No single metric tells the full story. See the HSTC:PRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Binh Duong Producing and Trading Business Description

Address A128 3-2 Road, Dong Tu Quarter, Lai Thieu, Binh Duong Province, Thuan An, VNM
Binh Duong Producing and Trading Corp is an investment firm. The company operates across multiple industries, including rubber processing, garment manufacturing, logistics, healthcare, tourism, sports, and real estate. The company focuses on manufacturing for export, trading goods, and developing industrial infrastructure, Operation of hospitals and medical stations, Manufacturing and trading of paper and paper-based products, Processing, manufacturing, and assembling of machinery, equipment, and products made from metallic raw materials. Geographicallt, the company is concentrated in Vietnam.
68GF Score

Get the complete analysis for HSTC:PRT

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫9,600.00
Price
₫16,062.14
GF Value