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Danang Rubber JSCSTC:DRC +0.50%82 Cash-to-Debt is 0.12 as of Jun. 2026, which is 37% below its 10-year median of 0.19. GuruFocus rates STC:DRC with a GF Score™ of 82/100 and a GF Value™ of ₫18,195.03 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Danang Rubber JSC ranks worse than 82.37% 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. Danang Rubber JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Danang Rubber 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 Danang Rubber JSC's Cash-to-Debt or its related term are showing as below:
STC:DRC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 1.11
Current: 0.12
During the past 13 years, Danang Rubber JSC's highest Cash to Debt Ratio was 1.11. The lowest was 0.02. And the median was 0.19.
STC:DRC's Cash-to-Debt is ranked worse than 82.37% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs STC:DRC: 0.12
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.
Danang Rubber JSC Cash-to-Debt Related Terms
Danang Rubber JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Danang 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:DRC vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, Danang 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.
Danang Rubber JSC Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Danang Rubber JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Danang Rubber 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.
Danang Rubber JSC (STC:DRC) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 37% below median its historical median of 0.19. Over the past decade, Danang Rubber JSC's Cash-to-Debt has ranged from 0.02 to 1.11. According to the industry distribution chart, Danang Rubber JSC ranks #1084 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 82.4%.
Is Danang Rubber JSC's Cash-to-Debt too high?
Danang Rubber JSC's current Cash-to-Debt of 0.12 is 37% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.11. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Danang Rubber JSC's value of 0.12 is 80.3% below this industry median. Based on the distribution chart, Danang Rubber JSC ranks #1084 out of 1316 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Danang Rubber JSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Danang Rubber JSC's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Danang Rubber JSC ranks #1084 out of 1316 companies for Cash-to-Debt. This places Danang Rubber JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Danang Rubber JSC's value of 0.12 is 80.3% below this benchmark. Historically, Danang Rubber JSC's own Cash-to-Debt has ranged from 0.02 to 1.11 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.61, Danang Rubber 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 0.61, based on 1,316 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. Danang Rubber JSC's current Cash-to-Debt of 0.12 is 80.3% 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 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danang Rubber JSC's current Cash-to-Debt is 0.12, which is 37% below 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 Danang Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Danang Rubber JSC (STC:DRC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫18,195.03, compared to a current price of ₫10,050.00 — trading 44.8% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 37% below median its 10-year median of 0.19 and 80.3% below the Vehicles & Parts industry median of 0.61. Danang Rubber JSC's overall GF Score™ is 82/100 with 7 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 Danang Rubber JSC (STC:DRC), the current Cash-to-Debt is 0.12 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 Danang Rubber JSC (STC:DRC) Overvalued in 2026?
Based on GuruFocus' analysis, Danang Rubber JSC stock appears to be undervalued.
The current stock price of ₫10,050.00 is trading 44.8% below its estimated GF Value™ of ₫18,195.03.
GuruFocus considers Danang Rubber JSC to be Significantly Undervalued.
Key valuation signals for STC:DRC:
Cash-to-Debt: 0.12 (37% below median its 10-year median of 0.19)
GF Value™: ₫18,195.03 vs. price of ₫10,050.00 (44.8% below fair value)
Industry Position: 80.3% below the Vehicles & Parts median (#1084 of 1316)
No single metric tells the full story. See the STC:DRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products includes motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.
82GF Score
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