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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. SCG Construction Group JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
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, SCG Construction Group JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for SCG Construction Group JSC's Cash-to-Debt or its related term are showing as below:
HSTC:SCG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 96.8
Current: 0.02
During the past 6 years, SCG Construction Group JSC's highest Cash to Debt Ratio was 96.80. The lowest was 0.00. And the median was 0.03.
HSTC:SCG's Cash-to-Debt is ranked worse than 96.73% of 1776
companies
in the Construction industry
Industry Median: 0.7
vs HSTC:SCG: 0.02
SCG Construction Group JSC (HSTC:SCG) 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.
SCG Construction Group JSC Cash-to-Debt Related Terms
SCG Construction Group 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.
HSTC:SCG vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, SCG Construction Group 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.
SCG Construction Group JSC Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, SCG Construction Group JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SCG Construction Group JSC'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.
SCG Construction Group JSC (HSTC:SCG) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 33% below median its historical median of 0.03. According to the industry distribution chart, SCG Construction Group JSC ranks #1718 out of 1776 companies in the Construction industry, placing it in the top 96.7%.
Is SCG Construction Group JSC's Cash-to-Debt too high?
SCG Construction Group JSC's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. The Construction industry median Cash-to-Debt is 0.70. SCG Construction Group JSC's value of 0.02 is 97.1% below this industry median. Based on the distribution chart, SCG Construction Group JSC ranks #1718 out of 1776 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, SCG Construction Group JSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SCG Construction Group JSC's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, SCG Construction Group JSC ranks #1718 out of 1776 companies for Cash-to-Debt. This places SCG Construction Group JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.70. SCG Construction Group JSC's value of 0.02 is 97.1% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.70, SCG Construction Group 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.70, based on 1,776 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. SCG Construction Group JSC's current Cash-to-Debt of 0.02 is 97.1% 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 Construction industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCG Construction Group JSC's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCG Construction Group JSC stock overvalued right now?
Based on GuruFocus' analysis, SCG Construction Group JSC (HSTC:SCG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫203,357.88, compared to a current price of ₫64,700.00 — trading 68.2% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 97.1% below the Construction industry median of 0.70. SCG Construction Group JSC's overall GF Score™ is 78/100 with 8 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 SCG Construction Group JSC (HSTC:SCG), the current Cash-to-Debt is 0.02 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 SCG Construction Group JSC (HSTC:SCG) Overvalued in 2026?
Based on GuruFocus' analysis, SCG Construction Group JSC stock appears to be undervalued.
The current stock price of ₫64,700.00 is trading 68.2% below its estimated GF Value™ of ₫203,357.88.
GuruFocus considers SCG Construction Group JSC to be Possible Value Trap.
Key valuation signals for HSTC:SCG:
Cash-to-Debt: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: ₫203,357.88 vs. price of ₫64,700.00 (68.2% below fair value)
Industry Position: 97.1% below the Construction median (#1718 of 1776)
No single metric tells the full story. See the HSTC:SCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SCG Construction Group JSC is a construction corporation in Vietnam. The Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works. The company prioritizes development in areas with growth potential in infrastructure, real estate, and industry, thereby optimizing investment opportunities and expanding its network of clients and partners.
78GF Score
Get the complete analysis for HSTC:SCG
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