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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. Duc Giang Chemicals Group JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was 9.61.
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, Duc Giang Chemicals Group JSCcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Duc Giang Chemicals Group JSC's Cash-to-Debt or its related term are showing as below:
STC:DGC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 5.86 Max: No Debt
Current: 5.84
During the past 13 years, Duc Giang Chemicals Group JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was 5.86.
STC:DGC's Cash-to-Debt is ranked better than 77.86% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs STC:DGC: 5.84
Duc Giang Chemicals Group JSC (STC:DGC) 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.
Duc Giang Chemicals Group JSC Cash-to-Debt Related Terms
Duc Giang Chemicals Group 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 Specialty Chemicals subindustry, Duc Giang Chemicals Group 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.
Duc Giang Chemicals Group JSC Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Duc Giang Chemicals Group JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Duc Giang Chemicals Group 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.
Duc Giang Chemicals Group JSC (STC:DGC) has a Cash-to-Debt of 9.61 as of Mar. 2026. This is 64% above median its historical median of 5.86. Over the past decade, Duc Giang Chemicals Group JSC's Cash-to-Debt has ranged from 0.41 to 10,000.00. According to the industry distribution chart, Duc Giang Chemicals Group JSC ranks #352 out of 1590 companies in the Chemicals industry, placing it in the top 22.1%.
Is Duc Giang Chemicals Group JSC's Cash-to-Debt too high?
Duc Giang Chemicals Group JSC's current Cash-to-Debt of 9.61 is 64% above median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. Duc Giang Chemicals Group JSC's value of 9.61 is 1334.3% above this industry median. Based on the distribution chart, Duc Giang Chemicals Group JSC ranks #352 out of 1590 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Duc Giang Chemicals Group JSC has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Duc Giang Chemicals Group JSC's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Duc Giang Chemicals Group JSC ranks #352 out of 1590 companies for Cash-to-Debt. This places Duc Giang Chemicals Group JSC in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Duc Giang Chemicals Group JSC's value of 9.61 is 1334.3% above this benchmark. Historically, Duc Giang Chemicals Group JSC's own Cash-to-Debt has ranged from 0.41 to 10,000.00 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 0.67, Duc Giang Chemicals Group 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Duc Giang Chemicals Group JSC's current Cash-to-Debt of 9.61 is 1334.3% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duc Giang Chemicals Group JSC's current Cash-to-Debt is 9.61, which is 64% above median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duc Giang Chemicals Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Duc Giang Chemicals Group JSC (STC:DGC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫91,235.19, compared to a current price of ₫37,400.00 — trading 59% below its estimated fair value. The current Cash-to-Debt is 9.61, which is 64% above median its 10-year median of 5.86 and 1334.3% above the Chemicals industry median of 0.67. Duc Giang Chemicals Group JSC's overall GF Score™ is 91/100 with 5 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 Duc Giang Chemicals Group JSC (STC:DGC), the current Cash-to-Debt is 9.61 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 Duc Giang Chemicals Group JSC (STC:DGC) Overvalued in 2026?
Based on GuruFocus' analysis, Duc Giang Chemicals Group JSC stock appears to be undervalued.
The current stock price of ₫37,400.00 is trading 59% below its estimated GF Value™ of ₫91,235.19.
GuruFocus considers Duc Giang Chemicals Group JSC to be Possible Value Trap.
Key valuation signals for STC:DGC:
Cash-to-Debt: 9.61 (64% above median its 10-year median of 5.86)
GF Value™: ₫91,235.19 vs. price of ₫37,400.00 (59% below fair value)
Industry Position: 1334.3% above the Chemicals median (#352 of 1590)
No single metric tells the full story. See the STC:DGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duc Giang Chemicals Group JSC is engaged in Producing basic chemicals: producing of raw materials and chemical products; Producing fertilizers and nitrogen compounds: producing fertilizer products; Trading in rubber, paints, plastic and fertilizer products; trading in raw materials and chemical products; Producing plastics and synthetic rubber in primary form; Freight transport by road; and Mining.
91GF Score
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