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Sao Ta Foods JSCSTC:FMC +0.45%85 Cash-to-Debt is 1.24 as of Jun. 2026, which is 43% above its 10-year median of 0.87. GuruFocus rates STC:FMC with a GF Score™ of 85/100 and a GF Value™ of ₫57,284.30 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Sao Ta Foods JSC ranks better than 64.54% 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. Sao Ta Foods JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.24.
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, Sao Ta Foods JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Sao Ta Foods JSC's Cash-to-Debt or its related term are showing as below:
STC:FMC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.87 Max: 1.96
Current: 1.24
During the past 8 years, Sao Ta Foods JSC's highest Cash to Debt Ratio was 1.96. The lowest was 0.05. And the median was 0.87.
STC:FMC's Cash-to-Debt is ranked better than 64.54% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs STC:FMC: 1.24
Sao Ta Foods JSC (STC:FMC) 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.
Sao Ta Foods JSC Cash-to-Debt Related Terms
Sao Ta Foods JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sao Ta Foods 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.
For the Packaged Foods subindustry, Sao Ta Foods 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.
Sao Ta Foods JSC Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Sao Ta Foods JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sao Ta Foods 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.
Sao Ta Foods JSC (STC:FMC) has a Cash-to-Debt of 1.24 as of Jun. 2026. This is 43% above median its historical median of 0.87. Over the past decade, Sao Ta Foods JSC's Cash-to-Debt has ranged from 0.05 to 1.96. According to the industry distribution chart, Sao Ta Foods JSC ranks #690 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 35.5%.
Is Sao Ta Foods JSC's Cash-to-Debt too high?
Sao Ta Foods JSC's current Cash-to-Debt of 1.24 is 43% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.96. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Sao Ta Foods JSC's value of 1.24 is 145.5% above this industry median. Based on the distribution chart, Sao Ta Foods JSC ranks #690 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Sao Ta Foods JSC has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sao Ta Foods JSC's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sao Ta Foods JSC ranks #690 out of 1946 companies for Cash-to-Debt. This puts Sao Ta Foods JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Sao Ta Foods JSC's value of 1.24 is 145.5% above this benchmark. Historically, Sao Ta Foods JSC's own Cash-to-Debt has ranged from 0.05 to 1.96 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.51, Sao Ta Foods 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 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. Sao Ta Foods JSC's current Cash-to-Debt of 1.24 is 145.5% 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 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. Sao Ta Foods JSC's current Cash-to-Debt is 1.24, which is 43% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Ta Foods JSC stock overvalued right now?
Based on GuruFocus' analysis, Sao Ta Foods JSC (STC:FMC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫57,284.30, compared to a current price of ₫33,450.00 — trading 41.6% below its estimated fair value. The current Cash-to-Debt is 1.24, which is 43% above median its 10-year median of 0.87 and 145.5% above the Consumer Packaged Goods industry median of 0.51. Sao Ta Foods JSC's overall GF Score™ is 85/100 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 Sao Ta Foods JSC (STC:FMC), the current Cash-to-Debt is 1.24 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 Sao Ta Foods JSC (STC:FMC) Overvalued in 2026?
Based on GuruFocus' analysis, Sao Ta Foods JSC stock appears to be undervalued.
The current stock price of ₫33,450.00 is trading 41.6% below its estimated GF Value™ of ₫57,284.30.
GuruFocus considers Sao Ta Foods JSC to be Significantly Undervalued.
Key valuation signals for STC:FMC:
Cash-to-Debt: 1.24 (43% above median its 10-year median of 0.87)
GF Value™: ₫57,284.30 vs. price of ₫33,450.00 (41.6% below fair value)
Industry Position: 145.5% above the Consumer Packaged Goods median (#690 of 1946)
No single metric tells the full story. See the STC:FMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.
85GF Score
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