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Taseco Air Services JSCSTC:AST +0.16%82 Cash-to-Debt is 11.18 as of Jun. 2026, which is 44% above its 10-year median of 7.75. GuruFocus rates STC:AST with a GF Score™ of 82/100 and a GF Value™ of ₫74,227.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 995 Transportation companies, Taseco Air Services JSC ranks better than 89.15% 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. Taseco Air Services JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.18.
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, Taseco Air Services JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Taseco Air Services JSC's Cash-to-Debt or its related term are showing as below:
STC:AST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.64 Med: 7.75 Max: 40.35
Current: 11.18
During the past 6 years, Taseco Air Services JSC's highest Cash to Debt Ratio was 40.35. The lowest was 2.64. And the median was 7.75.
STC:AST's Cash-to-Debt is ranked better than 89.15% of 995
companies
in the Transportation industry
Industry Median: 0.48
vs STC:AST: 11.18
Taseco Air Services JSC (STC:AST) 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.
Taseco Air Services JSC Cash-to-Debt Related Terms
Taseco Air Services 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 Airports & Air Services subindustry, Taseco Air Services 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.
Taseco Air Services JSC Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Taseco Air Services JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Taseco Air Services 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.
Taseco Air Services JSC (STC:AST) has a Cash-to-Debt of 11.18 as of Jun. 2026. This is 44% above median its historical median of 7.75. Over the past decade, Taseco Air Services JSC's Cash-to-Debt has ranged from 2.64 to 40.35. According to the industry distribution chart, Taseco Air Services JSC ranks #108 out of 995 companies in the Transportation industry, placing it in the top 10.9%.
Is Taseco Air Services JSC's Cash-to-Debt too high?
Taseco Air Services JSC's current Cash-to-Debt of 11.18 is 44% above median its 10-year median of 7.75. Over the past 10 years, this metric has ranged from a low of 2.64 to a high of 40.35. The Transportation industry median Cash-to-Debt is 0.48. Taseco Air Services JSC's value of 11.18 is 2229.2% above this industry median. Based on the distribution chart, Taseco Air Services JSC ranks #108 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taseco Air Services JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taseco Air Services JSC's Cash-to-Debt compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Taseco Air Services JSC ranks #108 out of 995 companies for Cash-to-Debt. This places Taseco Air Services JSC in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Taseco Air Services JSC's value of 11.18 is 2229.2% above this benchmark. Historically, Taseco Air Services JSC's own Cash-to-Debt has ranged from 2.64 to 40.35 over the past decade. While the company's 10-year median is 7.75 vs. the industry median of 0.48, Taseco Air Services 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 995 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. Taseco Air Services JSC's current Cash-to-Debt of 11.18 is 2229.2% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taseco Air Services JSC's current Cash-to-Debt is 11.18, which is 44% above median its own 10-year median of 7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taseco Air Services JSC stock overvalued right now?
Based on GuruFocus' analysis, Taseco Air Services JSC (STC:AST) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫74,227.43, compared to a current price of ₫62,700.00 — trading 15.5% below its estimated fair value. The current Cash-to-Debt is 11.18, which is 44% above median its 10-year median of 7.75 and 2229.2% above the Transportation industry median of 0.48. Taseco Air Services JSC's overall GF Score™ is 82/100 with 2 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 Taseco Air Services JSC (STC:AST), the current Cash-to-Debt is 11.18 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 Taseco Air Services JSC (STC:AST) Overvalued in 2026?
Based on GuruFocus' analysis, Taseco Air Services JSC stock appears to be undervalued.
The current stock price of ₫62,700.00 is trading 15.5% below its estimated GF Value™ of ₫74,227.43.
GuruFocus considers Taseco Air Services JSC to be Modestly Undervalued.
Key valuation signals for STC:AST:
Cash-to-Debt: 11.18 (44% above median its 10-year median of 7.75)
GF Value™: ₫74,227.43 vs. price of ₫62,700.00 (15.5% below fair value)
Industry Position: 2229.2% above the Transportation median (#108 of 995)
No single metric tells the full story. See the STC:AST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taseco Air Services JSC provides express delivery services by air. The company also provides restaurants and mobile catering services operate retail stores in general merchandise and provides short stay accommodation services.
82GF Score
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