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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. The Southern Rubber Industry JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.26.
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, The Southern Rubber Industry 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 The Southern Rubber Industry JSC's Cash-to-Debt or its related term are showing as below:
STC:CSM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.43
Current: 0.26
During the past 13 years, The Southern Rubber Industry JSC's highest Cash to Debt Ratio was 0.43. The lowest was 0.01. And the median was 0.07.
STC:CSM's Cash-to-Debt is ranked worse than 69.36% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs STC:CSM: 0.26
The Southern Rubber Industry JSC (STC:CSM) 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.
The Southern Rubber Industry JSC Cash-to-Debt Related Terms
The Southern Rubber Industry 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.
The Southern Rubber Industry JSC Cash-to-Debt Chart
STC:CSM vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, The Southern Rubber Industry 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.
The Southern Rubber Industry JSC Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, The Southern Rubber Industry JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Southern Rubber Industry 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.
The Southern Rubber Industry JSC (STC:CSM) has a Cash-to-Debt of 0.26 as of Jun. 2026. This is 271% above median its historical median of 0.07. Over the past decade, The Southern Rubber Industry JSC's Cash-to-Debt has ranged from 0.01 to 0.43. According to the industry distribution chart, The Southern Rubber Industry JSC ranks #910 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 69.4%.
Is The Southern Rubber Industry JSC's Cash-to-Debt too high?
The Southern Rubber Industry JSC's current Cash-to-Debt of 0.26 is 271% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.43. The Vehicles & Parts industry median Cash-to-Debt is 0.60. The Southern Rubber Industry JSC's value of 0.26 is 56.7% below this industry median. Based on the distribution chart, The Southern Rubber Industry JSC ranks #910 out of 1312 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, The Southern Rubber Industry JSC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Southern Rubber Industry JSC's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, The Southern Rubber Industry JSC ranks #910 out of 1312 companies for Cash-to-Debt. This places The Southern Rubber Industry JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.60. The Southern Rubber Industry JSC's value of 0.26 is 56.7% below this benchmark. Historically, The Southern Rubber Industry JSC's own Cash-to-Debt has ranged from 0.01 to 0.43 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.60, The Southern Rubber Industry 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 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. The Southern Rubber Industry JSC's current Cash-to-Debt of 0.26 is 56.7% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Southern Rubber Industry JSC's current Cash-to-Debt is 0.26, which is 271% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Southern Rubber Industry JSC stock overvalued right now?
Based on GuruFocus' analysis, The Southern Rubber Industry JSC (STC:CSM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫12,049.87, compared to a current price of ₫14,550.00 — trading 20.7% above its estimated fair value. The current Cash-to-Debt is 0.26, which is 271% above median its 10-year median of 0.07 and 56.7% below the Vehicles & Parts industry median of 0.60. The Southern Rubber Industry JSC's overall GF Score™ is 61/100 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 The Southern Rubber Industry JSC (STC:CSM), the current Cash-to-Debt is 0.26 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 The Southern Rubber Industry JSC (STC:CSM) Overvalued in 2026?
Based on GuruFocus' analysis, The Southern Rubber Industry JSC stock appears to be overvalued.
The current stock price of ₫14,550.00 is trading 20.7% above its estimated GF Value™ of ₫12,049.87.
GuruFocus considers The Southern Rubber Industry JSC to be Modestly Overvalued.
Key valuation signals for STC:CSM:
Cash-to-Debt: 0.26 (271% above median its 10-year median of 0.07)
GF Value™: ₫12,049.87 vs. price of ₫14,550.00 (20.7% above fair value)
Industry Position: 56.7% below the Vehicles & Parts median (#910 of 1312)
No single metric tells the full story. See the STC:CSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Southern Rubber Industry JSC is a Vietnam-based manufacturer and seller of tires and tubes. The company offers trucks and light trucks tires and tubes, motorcycle tires and tubes, passenger car radial tires, bicycle tires and tubes, industrial tires and tubes, electric vehicle tires and tubes, specific tires and tubes, and other products. The organization has a business presence in Vietnam and other countries.
61GF Score
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