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Dong Phu Rubber JSCSTC:DPR +0.55%88 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 18.63. GuruFocus rates STC:DPR with a GF Score™ of 88/100 and a GF Value™ of ₫44,935.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,293 Vehicles & Parts companies, Dong Phu Rubber JSC ranks better than 99.85% 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. Dong Phu Rubber JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Dong Phu Rubber JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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 historical rank and industry rank for Dong Phu Rubber JSC's Cash-to-Debt or its related term are showing as below:
STC:DPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.2 Med: 18.63 Max: No Debt
Current: No Debt
During the past 13 years, Dong Phu Rubber JSC's highest Cash to Debt Ratio was No Debt. The lowest was 2.20. And the median was 18.63.
STC:DPR's Cash-to-Debt is ranked better than 99.85% of 1293
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs STC:DPR: No Debt
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.
Dong Phu Rubber JSC Cash-to-Debt Related Terms
Dong Phu Rubber JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dong Phu Rubber 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.
STC:DPR vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, Dong Phu Rubber 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.
Dong Phu Rubber JSC Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dong Phu Rubber JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dong Phu Rubber JSC's Cash-to-Debt falls into.
Dong Phu Rubber JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Dong Phu Rubber JSC had no debt (1).
Dong Phu Rubber JSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Dong Phu Rubber JSC had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Dong Phu Rubber JSC (STC:DPR) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 95% below median its historical median of 18.63. Over the past decade, Dong Phu Rubber JSC's Cash-to-Debt has ranged from 2.20 to 10,000.00. According to the industry distribution chart, Dong Phu Rubber JSC ranks #2 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Dong Phu Rubber JSC's Cash-to-Debt too high?
Dong Phu Rubber JSC's current Cash-to-Debt of No Debt (1) is 95% below median its 10-year median of 18.63. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 10,000.00. Based on the distribution chart, Dong Phu Rubber JSC ranks #2 out of 1293 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Dong Phu Rubber JSC has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Phu Rubber JSC's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Dong Phu Rubber JSC ranks #2 out of 1293 companies for Cash-to-Debt. This places Dong Phu Rubber JSC in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. Historically, Dong Phu Rubber JSC's own Cash-to-Debt has ranged from 2.20 to 10,000.00 over the past decade. 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 0.61, based on 1,293 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. 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 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Phu Rubber JSC's current Cash-to-Debt is No Debt (1), which is 95% below median its own 10-year median of 18.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Phu Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Phu Rubber JSC (STC:DPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫44,935.75, compared to a current price of ₫36,300.00 — trading 19.2% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 95% below median its 10-year median of 18.63. Dong Phu Rubber JSC's overall GF Score™ is 88/100 with 2 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 Dong Phu Rubber JSC (STC:DPR), the current Cash-to-Debt is No Debt (1) 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 Dong Phu Rubber JSC (STC:DPR) Overvalued in 2026?
Based on GuruFocus' analysis, Dong Phu Rubber JSC stock appears to be undervalued.
The current stock price of ₫36,300.00 is trading 19.2% below its estimated GF Value™ of ₫44,935.75.
GuruFocus considers Dong Phu Rubber JSC to be Modestly Undervalued.
Key valuation signals for STC:DPR:
Cash-to-Debt: No Debt (1) (95% below median its 10-year median of 18.63)
GF Value™: ₫44,935.75 vs. price of ₫36,300.00 (19.2% below fair value)
No single metric tells the full story. See the STC:DPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dong Phu Rubber JSC is a Vietnam based company involved in the rubber industry. The Company's main business fields are planting, exploiting and processing products from rubber latex. The company offers its rubber products to the automobile industry for tires and other industries.
88GF Score
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