Binh Dien Fertilizer Joint Stock Company (STC:BFC) Cash-to-Debt: 0.10 (As of Jun. 2026) — 62% Below Median

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STC:BFC Binh Dien Fertilizer Joint Stock Company STC:BFC
67 GF Score
Price ₫47,600.00
GF Value ₫49,696.40
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Binh Dien Fertilizer Joint Stock Company Cash-to-Debt?

Binh Dien Fertilizer Joint Stock Company STC:BFC -0.63% 67 Cash-to-Debt is 0.10 as of Jun. 2026, which is 62% below its 10-year median of 0.26. GuruFocus rates STC:BFC with a GF Score™ of 67/100 and a GF Value™ of ₫49,696.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 250 Agriculture companies, Binh Dien Fertilizer Joint Stock Company ranks worse than 79.6% 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. Binh Dien Fertilizer Joint Stock Company's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.

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, Binh Dien Fertilizer Joint Stock Company couldn'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 Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt or its related term are showing as below:

STC:BFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08   Med: 0.26   Max: 0.82
Current: 0.1

During the past 11 years, Binh Dien Fertilizer Joint Stock Company's highest Cash to Debt Ratio was 0.82. The lowest was 0.08. And the median was 0.26.

STC:BFC's Cash-to-Debt is ranked worse than
79.6% of 250 companies
in the Agriculture industry
Industry Median: 0.57 vs STC:BFC: 0.10

Binh Dien Fertilizer Joint Stock Company  (STC:BFC) 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.


Binh Dien Fertilizer Joint Stock Company Cash-to-Debt Related Terms


Binh Dien Fertilizer Joint Stock Company Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Binh Dien Fertilizer Joint Stock Company'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.

Binh Dien Fertilizer Joint Stock Company Cash-to-Debt Chart

Binh Dien Fertilizer Joint Stock Company Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.26 0.42 0.82 0.19

Binh Dien Fertilizer Joint Stock Company Quarterly Data
Sep17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.44 0.10 0.28 0.10

STC:BFC vs CTVA, CF, MOS: Cash-to-Debt Comparison

For the Agricultural Inputs subindustry, Binh Dien Fertilizer Joint Stock Company'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.


Binh Dien Fertilizer Joint Stock Company Cash-to-Debt vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt falls into.


STC:BFC
67GF Score
Binh Dien Fertilizer Joint Stock Company STC:BFC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Binh Dien Fertilizer Joint Stock Company Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Binh Dien Fertilizer Joint Stock Company's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Binh Dien Fertilizer Joint Stock Company's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.10 mean?
Binh Dien Fertilizer Joint Stock Company (STC:BFC) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 62% below median its historical median of 0.26. Over the past decade, Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt has ranged from 0.08 to 0.82. According to the industry distribution chart, Binh Dien Fertilizer Joint Stock Company ranks #199 out of 250 companies in the Agriculture industry, placing it in the top 79.6%.
Is Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt too high?
Binh Dien Fertilizer Joint Stock Company's current Cash-to-Debt of 0.10 is 62% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.82. The Agriculture industry median Cash-to-Debt is 0.57. Binh Dien Fertilizer Joint Stock Company's value of 0.10 is 82.5% below this industry median. Based on the distribution chart, Binh Dien Fertilizer Joint Stock Company ranks #199 out of 250 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Binh Dien Fertilizer Joint Stock Company has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Binh Dien Fertilizer Joint Stock Company's Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, Binh Dien Fertilizer Joint Stock Company ranks #199 out of 250 companies for Cash-to-Debt. This places Binh Dien Fertilizer Joint Stock Company in the lower half of its industry. The industry median Cash-to-Debt is 0.57. Binh Dien Fertilizer Joint Stock Company's value of 0.10 is 82.5% below this benchmark. Historically, Binh Dien Fertilizer Joint Stock Company's own Cash-to-Debt has ranged from 0.08 to 0.82 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.57, Binh Dien Fertilizer Joint Stock Company 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 an Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.57, based on 250 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. Binh Dien Fertilizer Joint Stock Company's current Cash-to-Debt of 0.10 is 82.5% 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 Agriculture industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Binh Dien Fertilizer Joint Stock Company's current Cash-to-Debt is 0.10, which is 62% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Dien Fertilizer Joint Stock Company stock overvalued right now?
Based on GuruFocus' analysis, Binh Dien Fertilizer Joint Stock Company (STC:BFC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,696.40, compared to a current price of ₫47,600.00 — trading 4.2% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 62% below median its 10-year median of 0.26 and 82.5% below the Agriculture industry median of 0.57. Binh Dien Fertilizer Joint Stock Company's overall GF Score™ is 67/100 with 6 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 Binh Dien Fertilizer Joint Stock Company (STC:BFC), the current Cash-to-Debt is 0.10 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 Binh Dien Fertilizer Joint Stock Company (STC:BFC) Overvalued in 2026?

Based on GuruFocus' analysis, Binh Dien Fertilizer Joint Stock Company stock appears to be undervalued. The current stock price of ₫47,600.00 is trading 4.2% below its estimated GF Value™ of ₫49,696.40. GuruFocus considers Binh Dien Fertilizer Joint Stock Company to be Fairly Valued.

Key valuation signals for STC:BFC:

  • Cash-to-Debt: 0.10 (62% below median its 10-year median of 0.26)
  • GF Value™: ₫49,696.40 vs. price of ₫47,600.00 (4.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 82.5% below the Agriculture median (#199 of 250)

No single metric tells the full story. See the STC:BFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Binh Dien Fertilizer Joint Stock Company Business Description

Address C12/21, Le Kha Phieu Street, Tan Nhut Commune, Ho Chi Minh City, VNM
Binh Dien Fertilizer Joint Stock Company is a fertilizer company. It is mainly engaged in the manufacture and sale of inorganic and organic fertilizers, microbial solutions, micronutrients, and growth regulators for plants and animals.
67GF Score

Get the complete analysis for STC:BFC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫47,600.00
Price
₫49,696.40
GF Value