Viettel Construction JSC (STC:CTR) Cash-to-Debt: 1.31 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:CTR Viettel Construction JSC STC:CTR
92 GF Score
Price ₫71,800.00
GF Value ₫117,671.74
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Viettel Construction JSC Cash-to-Debt?

Viettel Construction JSC STC:CTR -0.14% 92 Cash-to-Debt is 1.31 as of Mar. 2026, which is 6% below its 10-year median of 1.39. GuruFocus rates STC:CTR with a GF Score™ of 92/100 and a GF Value™ of ₫117,671.74 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,774 Construction companies, Viettel Construction JSC ranks better than 64.15% 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. Viettel Construction JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.31.

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, Viettel Construction JSC could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Viettel Construction JSC's Cash-to-Debt or its related term are showing as below:

STC:CTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74   Med: 1.39   Max: No Debt
Current: 1.46

During the past 6 years, Viettel Construction JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.74. And the median was 1.39.

STC:CTR's Cash-to-Debt is ranked better than
64.15% of 1774 companies
in the Construction industry
Industry Median: 0.69 vs STC:CTR: 1.46

Viettel Construction JSC  (STC:CTR) 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.


Viettel Construction JSC Cash-to-Debt Related Terms


Viettel Construction JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Viettel Construction 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.

Viettel Construction JSC Cash-to-Debt Chart

Viettel Construction JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 4.27 1.12 1.16 1.07 1.47

Viettel Construction JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 1.02 0.87 1.58 1.31

STC:CTR vs PWR, FIX, EME: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Viettel Construction 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.


Viettel Construction JSC Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Viettel Construction JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viettel Construction JSC's Cash-to-Debt falls into.


STC:CTR
92GF Score
Viettel Construction JSC STC:CTR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viettel Construction JSC 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.

Viettel Construction JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Viettel Construction JSC's Cash to Debt Ratio for the quarter that ended in Mar. 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 1.31 mean?
Viettel Construction JSC (STC:CTR) has a Cash-to-Debt of 1.31 as of Mar. 2026. This is near median its historical median of 1.39. Over the past decade, Viettel Construction JSC's Cash-to-Debt has ranged from 0.74 to 10,000.00. According to the industry distribution chart, Viettel Construction JSC ranks #636 out of 1774 companies in the Construction industry, placing it in the top 35.9%.
Is Viettel Construction JSC's Cash-to-Debt too high?
Viettel Construction JSC's current Cash-to-Debt of 1.31 is near median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.69. Viettel Construction JSC's value of 1.31 is 89.9% above this industry median. Based on the distribution chart, Viettel Construction JSC ranks #636 out of 1774 companies in the Construction industry, which is above the industry midpoint. Overall, Viettel Construction JSC has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viettel Construction JSC's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Viettel Construction JSC ranks #636 out of 1774 companies for Cash-to-Debt. This puts Viettel Construction JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.69. Viettel Construction JSC's value of 1.31 is 89.9% above this benchmark. Historically, Viettel Construction JSC's own Cash-to-Debt has ranged from 0.74 to 10,000.00 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 0.69, Viettel Construction 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. Viettel Construction JSC's current Cash-to-Debt of 1.31 is 89.9% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viettel Construction JSC's current Cash-to-Debt is 1.31, which is near median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viettel Construction JSC stock overvalued right now?
Based on GuruFocus' analysis, Viettel Construction JSC (STC:CTR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫117,671.74, compared to a current price of ₫71,800.00 — trading 39% below its estimated fair value. The current Cash-to-Debt is 1.31, which is near median its 10-year median of 1.39 and 89.9% above the Construction industry median of 0.69. Viettel Construction JSC's overall GF Score™ is 92/100 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 Viettel Construction JSC (STC:CTR), the current Cash-to-Debt is 1.31 as of Mar. 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 Viettel Construction JSC (STC:CTR) Overvalued in 2026?

Based on GuruFocus' analysis, Viettel Construction JSC stock appears to be undervalued. The current stock price of ₫71,800.00 is trading 39% below its estimated GF Value™ of ₫117,671.74. GuruFocus considers Viettel Construction JSC to be Significantly Undervalued.

Key valuation signals for STC:CTR:

  • Cash-to-Debt: 1.31 (near median its 10-year median of 1.39)
  • GF Value™: ₫117,671.74 vs. price of ₫71,800.00 (39% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 89.9% above the Construction median (#636 of 1774)

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


Viettel Construction JSC Business Description

Address No. 01 Giang Van Minh, Giang Vo Ward, Hanoi, VNM
Viettel Construction JSC is a Vietnamese engineering and construction company and a member of the Viettel Group. It builds and operates telecommunications infrastructure, including transmission lines, towers, cable laying, antenna systems and concrete poles, and also undertakes civil and institutional construction such as buildings and roads. Its business spans construction, infrastructure leasing, technical services, commercial and integrated solutions, and information exploitation and response operations, which generate the largest share of revenue. Customers are primarily telecom operators and other enterprises requiring network deployment, maintenance and related technical services. The company operates mainly in Vietnam and also pursues overseas projects, largely in markets where Viettel Group has a presence. Revenue comes from construction and installation contracts, infrastructure leasing, technical and maintenance services, and trading of telecommunications equipment and integrated solutions.
92GF Score

Get the complete analysis for STC:CTR

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

₫71,800.00
Price
₫117,671.74
GF Value