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Damsan JSCSTC:ADS 79 Cash-to-Debt is 0.45 as of Jun. 2026, which is at its 10-year median of 0.45. GuruFocus rates STC:ADS with a GF Score™ of 79/100 and a GF Value™ of ₫10,766.58 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,003 Manufacturing - Apparel & Accessories companies, Damsan JSC ranks worse than 52.64% 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. Damsan JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
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, Damsan 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 Damsan JSC's Cash-to-Debt or its related term are showing as below:
STC:ADS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.45 Max: 0.65
Current: 0.45
During the past 11 years, Damsan JSC's highest Cash to Debt Ratio was 0.65. The lowest was 0.36. And the median was 0.45.
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.
Damsan JSC Cash-to-Debt Related Terms
Damsan JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Damsan JSC'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.
For the Textile Manufacturing subindustry, Damsan 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.
Damsan JSC Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Damsan JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Damsan 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.
Damsan JSC (STC:ADS) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is near median its historical median of 0.45. Over the past decade, Damsan JSC's Cash-to-Debt has ranged from 0.36 to 0.65. According to the industry distribution chart, Damsan JSC ranks #528 out of 1003 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.6%.
Is Damsan JSC's Cash-to-Debt too high?
Damsan JSC's current Cash-to-Debt of 0.45 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.65. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.52. Damsan JSC's value of 0.45 is 13.5% below this industry median. Based on the distribution chart, Damsan JSC ranks #528 out of 1003 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Damsan JSC has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Damsan JSC's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Damsan JSC ranks #528 out of 1003 companies for Cash-to-Debt. This places Damsan JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Damsan JSC's value of 0.45 is 13.5% below this benchmark. Historically, Damsan JSC's own Cash-to-Debt has ranged from 0.36 to 0.65 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.52, Damsan 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, 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. Damsan JSC's current Cash-to-Debt of 0.45 is 13.5% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Damsan JSC's current Cash-to-Debt is 0.45, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damsan JSC stock overvalued right now?
Based on GuruFocus' analysis, Damsan JSC (STC:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫10,766.58, compared to a current price of ₫8,090.00 — trading 24.9% below its estimated fair value. The current Cash-to-Debt is 0.45, which is near median its 10-year median of 0.45 and 13.5% below the Manufacturing - Apparel & Accessories industry median of 0.52. Damsan JSC's overall GF Score™ is 79/100 with 5 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 Damsan JSC (STC:ADS), the current Cash-to-Debt is 0.45 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 Damsan JSC (STC:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, Damsan JSC stock appears to be undervalued.
The current stock price of ₫8,090.00 is trading 24.9% below its estimated GF Value™ of ₫10,766.58.
GuruFocus considers Damsan JSC to be Modestly Undervalued.
Key valuation signals for STC:ADS:
Cash-to-Debt: 0.45 (near median its 10-year median of 0.45)
GF Value™: ₫10,766.58 vs. price of ₫8,090.00 (24.9% below fair value)
Industry Position: 13.5% below the Manufacturing - Apparel & Accessories median (#528 of 1003)
No single metric tells the full story. See the STC:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Damsan JSC is a Vietnam-based company operating mainly in the textile manufacturing and real estate industries. It manufactures cotton yarns, coarse textiles, and finished textile products, and is also engaged in developing and trading apartments and other urban real estate projects. Additionally, the company manufactures solar panels for solar farms, rooftop and floating solar projects, street lights, and other applications. Its operating business segments are: Cotton, Yarn, Towel, Real Estate, and Other business operations. The majority of the company's revenue is generated from the manufacturing and sale of yarns. Geographically, it generates maximum revenue from the local market and also has business exposure to other countries.
79GF Score
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