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.
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.
Dabaco GroupSTC:DBC 80 Cash-to-Debt is 0.42 as of Mar. 2026, which is 121% above its 10-year median of 0.19. GuruFocus rates STC:DBC with a GF Score™ of 80/100 and a GF Value™ of ₫23,222.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Dabaco Group ranks worse than 54.62% 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. Dabaco Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.42.
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, Dabaco Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Dabaco Group's Cash-to-Debt or its related term are showing as below:
STC:DBC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.19 Max: 0.43
Current: 0.38
During the past 13 years, Dabaco Group's highest Cash to Debt Ratio was 0.43. The lowest was 0.13. And the median was 0.19.
STC:DBC's Cash-to-Debt is ranked worse than 54.62% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs STC:DBC: 0.38
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.
Dabaco Group Cash-to-Debt Related Terms
Dabaco Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dabaco Group'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 Farm Products subindustry, Dabaco Group'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.
Dabaco Group Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Dabaco Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dabaco Group'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.
Dabaco Group (STC:DBC) has a Cash-to-Debt of 0.42 as of Mar. 2026. This is 121% above median its historical median of 0.19. Over the past decade, Dabaco Group's Cash-to-Debt has ranged from 0.13 to 0.43. According to the industry distribution chart, Dabaco Group ranks #1063 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 54.6%.
Is Dabaco Group's Cash-to-Debt too high?
Dabaco Group's current Cash-to-Debt of 0.42 is 121% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.43. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Dabaco Group's value of 0.42 is 16.8% below this industry median. Based on the distribution chart, Dabaco Group ranks #1063 out of 1946 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Dabaco Group has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dabaco Group's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Dabaco Group ranks #1063 out of 1946 companies for Cash-to-Debt. This places Dabaco Group in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Dabaco Group's value of 0.42 is 16.8% below this benchmark. Historically, Dabaco Group's own Cash-to-Debt has ranged from 0.13 to 0.43 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.51, Dabaco Group 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Dabaco Group's current Cash-to-Debt of 0.42 is 16.8% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dabaco Group's current Cash-to-Debt is 0.42, which is 121% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dabaco Group stock overvalued right now?
Based on GuruFocus' analysis, Dabaco Group (STC:DBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫23,222.47, compared to a current price of ₫16,050.00 — trading 30.9% below its estimated fair value. The current Cash-to-Debt is 0.42, which is 121% above median its 10-year median of 0.19 and 16.8% below the Consumer Packaged Goods industry median of 0.51. Dabaco Group's overall GF Score™ is 80/100 with 8 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 Dabaco Group (STC:DBC), the current Cash-to-Debt is 0.42 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 Dabaco Group (STC:DBC) Overvalued in 2026?
Based on GuruFocus' analysis, Dabaco Group stock appears to be undervalued.
The current stock price of ₫16,050.00 is trading 30.9% below its estimated GF Value™ of ₫23,222.47.
GuruFocus considers Dabaco Group to be Possible Value Trap.
Key valuation signals for STC:DBC:
Cash-to-Debt: 0.42 (121% above median its 10-year median of 0.19)
GF Value™: ₫23,222.47 vs. price of ₫16,050.00 (30.9% below fair value)
Industry Position: 16.8% below the Consumer Packaged Goods median (#1063 of 1946)
No single metric tells the full story. See the STC:DBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dabaco Group is engaged in the production of animal feed and the breeding, production, and trading of livestock, poultry, waterfowl, and aquatic products. The company also operates in food processing and meat production, as well as real estate and infrastructure development, including housing and industrial parks. It generates the majority of its revenue from Animal feed and raw materials for animal feed production.
80GF Score
Get the complete analysis for STC:DBC
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:DBC has been successfully added to your 
