Dat Xanh Real Estate JSC (STC:DXS) Cash-to-Debt: 0.21 (As of Jun. 2026) — 28% Below 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:DXS Dat Xanh Real Estate JSC STC:DXS
61 GF Score
Price ₫5,400.00
GF Value ₫11,957.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Dat Xanh Real Estate JSC Cash-to-Debt?

Dat Xanh Real Estate JSC STC:DXS -3.91% 61 Cash-to-Debt is 0.21 as of Jun. 2026, which is 28% below its 10-year median of 0.29. GuruFocus rates STC:DXS with a GF Score™ of 61/100 and a GF Value™ of ₫11,957.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,743 Real Estate companies, Dat Xanh Real Estate JSC ranks worse than 53.3% 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. Dat Xanh Real Estate JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.

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, Dat Xanh Real Estate JSC couldn'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 Dat Xanh Real Estate JSC's Cash-to-Debt or its related term are showing as below:

STC:DXS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.29   Max: 2.43
Current: 0.21

During the past 8 years, Dat Xanh Real Estate JSC's highest Cash to Debt Ratio was 2.43. The lowest was 0.14. And the median was 0.29.

STC:DXS's Cash-to-Debt is ranked worse than
53.3% of 1743 companies
in the Real Estate industry
Industry Median: 0.25 vs STC:DXS: 0.21

Dat Xanh Real Estate JSC  (STC:DXS) 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.


Dat Xanh Real Estate JSC Cash-to-Debt Related Terms


Dat Xanh Real Estate JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dat Xanh Real Estate 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.

Dat Xanh Real Estate JSC Cash-to-Debt Chart

Dat Xanh Real Estate JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 1.58 0.29 0.14 0.22 0.37

Dat Xanh Real Estate JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.27 0.37 0.31 0.21

Dat Xanh Real Estate JSC Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Dat Xanh Real Estate 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.


Dat Xanh Real Estate JSC Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dat Xanh Real Estate JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dat Xanh Real Estate JSC's Cash-to-Debt falls into.


STC:DXS
61GF Score
Dat Xanh Real Estate JSC STC:DXS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dat Xanh Real Estate 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.

Dat Xanh Real Estate JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dat Xanh Real Estate JSC's Cash to Debt Ratio for the quarter that ended in Jun. 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 0.21 mean?
Dat Xanh Real Estate JSC (STC:DXS) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 28% below median its historical median of 0.29. Over the past decade, Dat Xanh Real Estate JSC's Cash-to-Debt has ranged from 0.14 to 2.43. According to the industry distribution chart, Dat Xanh Real Estate JSC ranks #929 out of 1743 companies in the Real Estate industry, placing it in the top 53.3%.
Is Dat Xanh Real Estate JSC's Cash-to-Debt too high?
Dat Xanh Real Estate JSC's current Cash-to-Debt of 0.21 is 28% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.43. The Real Estate industry median Cash-to-Debt is 0.25. Dat Xanh Real Estate JSC's value of 0.21 is 16% below this industry median. Based on the distribution chart, Dat Xanh Real Estate JSC ranks #929 out of 1743 companies in the Real Estate industry, which is below the industry midpoint. Overall, Dat Xanh Real Estate JSC has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dat Xanh Real Estate JSC's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Dat Xanh Real Estate JSC ranks #929 out of 1743 companies for Cash-to-Debt. This places Dat Xanh Real Estate JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Dat Xanh Real Estate JSC's value of 0.21 is 16% below this benchmark. Historically, Dat Xanh Real Estate JSC's own Cash-to-Debt has ranged from 0.14 to 2.43 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.25, Dat Xanh Real Estate 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 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. Dat Xanh Real Estate JSC's current Cash-to-Debt of 0.21 is 16% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dat Xanh Real Estate JSC's current Cash-to-Debt is 0.21, which is 28% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dat Xanh Real Estate JSC stock overvalued right now?
Based on GuruFocus' analysis, Dat Xanh Real Estate JSC (STC:DXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫11,957.83, compared to a current price of ₫5,400.00 — trading 54.8% below its estimated fair value. The current Cash-to-Debt is 0.21, which is 28% below median its 10-year median of 0.29 and 16% below the Real Estate industry median of 0.25. Dat Xanh Real Estate JSC's overall GF Score™ is 61/100 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 Dat Xanh Real Estate JSC (STC:DXS), the current Cash-to-Debt is 0.21 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 Dat Xanh Real Estate JSC (STC:DXS) Overvalued in 2026?

Based on GuruFocus' analysis, Dat Xanh Real Estate JSC stock appears to be undervalued. The current stock price of ₫5,400.00 is trading 54.8% below its estimated GF Value™ of ₫11,957.83. GuruFocus considers Dat Xanh Real Estate JSC to be Possible Value Trap.

Key valuation signals for STC:DXS:

  • Cash-to-Debt: 0.21 (28% below median its 10-year median of 0.29)
  • GF Value™: ₫11,957.83 vs. price of ₫5,400.00 (54.8% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 16% below the Real Estate median (#929 of 1743)

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


Dat Xanh Real Estate JSC Business Description

Address 2W Ung Van Khiem, Ward 25, Binh Thanh District, Ho Chi Minh, VNM
Dat Xanh Real Estate JSC current principal activities include trading real estate properties, real estate brokerage and other related services. Its projects include Gem Sky World, Tien Hai City, Dat Quang Riverside, Ngoc Duong, The Prive and other projects.
61GF Score

Get the complete analysis for STC:DXS

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

₫5,400.00
Price
₫11,957.83
GF Value