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An Phat Bioplastics JSCSTC:AAA -1.78%64 Cash-to-Debt is 0.55 as of Jun. 2026, which is 4% above its 10-year median of 0.53. GuruFocus rates STC:AAA with a GF Score™ of 64/100 and a GF Value™ of ₫6,263.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 389 Packaging & Containers companies, An Phat Bioplastics JSC ranks better than 55.78% 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. An Phat Bioplastics JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.55.
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, An Phat Bioplastics 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 An Phat Bioplastics JSC's Cash-to-Debt or its related term are showing as below:
STC:AAA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.53 Max: No Debt
Current: 0.55
During the past 10 years, An Phat Bioplastics JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 0.53.
STC:AAA's Cash-to-Debt is ranked better than 55.78% of 389
companies
in the Packaging & Containers industry
Industry Median: 0.39
vs STC:AAA: 0.55
An Phat Bioplastics JSC (STC:AAA) 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.
An Phat Bioplastics JSC Cash-to-Debt Related Terms
An Phat Bioplastics 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.
For the Packaging & Containers subindustry, An Phat Bioplastics 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.
An Phat Bioplastics JSC Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, An Phat Bioplastics JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where An Phat Bioplastics 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.
An Phat Bioplastics JSC (STC:AAA) has a Cash-to-Debt of 0.55 as of Jun. 2026. This is near median its historical median of 0.53. Over the past decade, An Phat Bioplastics JSC's Cash-to-Debt has ranged from 0.17 to 10,000.00. According to the industry distribution chart, An Phat Bioplastics JSC ranks #172 out of 389 companies in the Packaging & Containers industry, placing it in the top 44.2%.
Is An Phat Bioplastics JSC's Cash-to-Debt too high?
An Phat Bioplastics JSC's current Cash-to-Debt of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 10,000.00. The Packaging & Containers industry median Cash-to-Debt is 0.39. An Phat Bioplastics JSC's value of 0.55 is 41% above this industry median. Based on the distribution chart, An Phat Bioplastics JSC ranks #172 out of 389 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, An Phat Bioplastics JSC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Bioplastics JSC's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, An Phat Bioplastics JSC ranks #172 out of 389 companies for Cash-to-Debt. This puts An Phat Bioplastics JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.39. An Phat Bioplastics JSC's value of 0.55 is 41% above this benchmark. Historically, An Phat Bioplastics JSC's own Cash-to-Debt has ranged from 0.17 to 10,000.00 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.39, An Phat Bioplastics JSC 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 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. An Phat Bioplastics JSC's current Cash-to-Debt of 0.55 is 41% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Phat Bioplastics JSC's current Cash-to-Debt is 0.55, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Bioplastics JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Bioplastics JSC (STC:AAA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫6,263.82, compared to a current price of ₫7,170.00 — trading 14.5% above its estimated fair value. The current Cash-to-Debt is 0.55, which is near median its 10-year median of 0.53 and 41% above the Packaging & Containers industry median of 0.39. An Phat Bioplastics JSC's overall GF Score™ is 64/100 with 7 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 An Phat Bioplastics JSC (STC:AAA), the current Cash-to-Debt is 0.55 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 An Phat Bioplastics JSC (STC:AAA) Overvalued in 2026?
Based on GuruFocus' analysis, An Phat Bioplastics JSC stock appears to be overvalued.
The current stock price of ₫7,170.00 is trading 14.5% above its estimated GF Value™ of ₫6,263.82.
GuruFocus considers An Phat Bioplastics JSC to be Modestly Overvalued.
Key valuation signals for STC:AAA:
Cash-to-Debt: 0.55 (near median its 10-year median of 0.53)
GF Value™: ₫6,263.82 vs. price of ₫7,170.00 (14.5% above fair value)
Industry Position: 41% above the Packaging & Containers median (#172 of 389)
No single metric tells the full story. See the STC:AAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An Phat Bioplastics JSC is a Vietnam-based company engaged in developing complete biodegradable materials. It offers flat bags, food bags, T-shirt bags, star seal bags, drawstring bags, zipper bags, block headers, die-cut bags, and bags for the Japanese market. In addition, the organization also produces compostable bags.
64GF Score
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