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An Phat Holdings JSCSTC:APH 62 Cash-to-Debt is 0.55 as of Jun. 2026, which is 13% below its 10-year median of 0.63. GuruFocus rates STC:APH with a GF Score™ of 62/100 and a GF Value™ of ₫4,653.25 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,555 Chemicals companies, An Phat Holdings JSC ranks worse than 54.92% 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 Holdings 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 Holdings 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 Holdings JSC's Cash-to-Debt or its related term are showing as below:
STC:APH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.63 Max: 1.04
Current: 0.55
During the past 6 years, An Phat Holdings JSC's highest Cash to Debt Ratio was 1.04. The lowest was 0.23. And the median was 0.63.
STC:APH's Cash-to-Debt is ranked worse than 54.92% of 1555
companies
in the Chemicals industry
Industry Median: 0.68
vs STC:APH: 0.55
An Phat Holdings JSC (STC:APH) 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 Holdings JSC Cash-to-Debt Related Terms
An Phat Holdings JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for An Phat Holdings 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 Specialty Chemicals subindustry, An Phat Holdings 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 Holdings JSC Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, An Phat Holdings JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where An Phat Holdings 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 Holdings JSC (STC:APH) has a Cash-to-Debt of 0.55 as of Jun. 2026. This is 13% below median its historical median of 0.63. Over the past decade, An Phat Holdings JSC's Cash-to-Debt has ranged from 0.23 to 1.04. According to the industry distribution chart, An Phat Holdings JSC ranks #854 out of 1555 companies in the Chemicals industry, placing it in the top 54.9%.
Is An Phat Holdings JSC's Cash-to-Debt too high?
An Phat Holdings JSC's current Cash-to-Debt of 0.55 is 13% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.04. The Chemicals industry median Cash-to-Debt is 0.68. An Phat Holdings JSC's value of 0.55 is 19.1% below this industry median. Based on the distribution chart, An Phat Holdings JSC ranks #854 out of 1555 companies in the Chemicals industry, which is below the industry midpoint. Overall, An Phat Holdings JSC has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Holdings JSC's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, An Phat Holdings JSC ranks #854 out of 1555 companies for Cash-to-Debt. This places An Phat Holdings JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.68. An Phat Holdings JSC's value of 0.55 is 19.1% below this benchmark. Historically, An Phat Holdings JSC's own Cash-to-Debt has ranged from 0.23 to 1.04 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.68, An Phat Holdings 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.68, based on 1,555 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 Holdings JSC's current Cash-to-Debt of 0.55 is 19.1% 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 Chemicals industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Phat Holdings JSC's current Cash-to-Debt is 0.55, which is 13% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Holdings JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Holdings JSC (STC:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫4,653.25, compared to a current price of ₫5,910.00 — trading 27% above its estimated fair value. The current Cash-to-Debt is 0.55, which is 13% below median its 10-year median of 0.63 and 19.1% below the Chemicals industry median of 0.68. An Phat Holdings JSC's overall GF Score™ is 62/100 with 4 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 Holdings JSC (STC:APH), 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 Holdings JSC (STC:APH) Overvalued in 2026?
Based on GuruFocus' analysis, An Phat Holdings JSC stock appears to be overvalued.
The current stock price of ₫5,910.00 is trading 27% above its estimated GF Value™ of ₫4,653.25.
GuruFocus considers An Phat Holdings JSC to be Modestly Overvalued.
Key valuation signals for STC:APH:
Cash-to-Debt: 0.55 (13% below median its 10-year median of 0.63)
GF Value™: ₫4,653.25 vs. price of ₫5,910.00 (27% above fair value)
Industry Position: 19.1% below the Chemicals median (#854 of 1555)
No single metric tells the full story. See the STC:APH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.
62GF Score
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