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Gelex Group JSCSTC:GEX +3.83%88 Cash-to-Debt is 0.49 as of Jun. 2026, which is 29% above its 10-year median of 0.38. GuruFocus rates STC:GEX with a GF Score™ of 88/100 and a GF Value™ of ₫23,900.08 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,059 Industrial Products companies, Gelex Group JSC ranks worse than 68.13% 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. Gelex Group JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.49.
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, Gelex Group 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 Gelex Group JSC's Cash-to-Debt or its related term are showing as below:
STC:GEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.38 Max: 0.84
Current: 0.47
During the past 12 years, Gelex Group JSC's highest Cash to Debt Ratio was 0.84. The lowest was 0.13. And the median was 0.38.
STC:GEX's Cash-to-Debt is ranked worse than 68.13% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs STC:GEX: 0.47
Gelex Group JSC (STC:GEX) 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.
Gelex Group JSC Cash-to-Debt Related Terms
Gelex Group JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gelex Group 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 Electrical Equipment & Parts subindustry, Gelex 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.
Gelex Group JSC Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gelex Group JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gelex 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.
Gelex Group JSC (STC:GEX) has a Cash-to-Debt of 0.49 as of Jun. 2026. This is 29% above median its historical median of 0.38. Over the past decade, Gelex Group JSC's Cash-to-Debt has ranged from 0.13 to 0.84. According to the industry distribution chart, Gelex Group JSC ranks #2084 out of 3059 companies in the Industrial Products industry, placing it in the top 68.1%.
Is Gelex Group JSC's Cash-to-Debt too high?
Gelex Group JSC's current Cash-to-Debt of 0.49 is 29% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.84. The Industrial Products industry median Cash-to-Debt is 1.14. Gelex Group JSC's value of 0.49 is 57% below this industry median. Based on the distribution chart, Gelex Group JSC ranks #2084 out of 3059 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Gelex Group JSC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gelex Group JSC's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Gelex Group JSC ranks #2084 out of 3059 companies for Cash-to-Debt. This places Gelex Group JSC in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Gelex Group JSC's value of 0.49 is 57% below this benchmark. Historically, Gelex Group JSC's own Cash-to-Debt has ranged from 0.13 to 0.84 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.14, Gelex Group 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 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. Gelex Group JSC's current Cash-to-Debt of 0.49 is 57% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gelex Group JSC's current Cash-to-Debt is 0.49, which is 29% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelex Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Gelex Group JSC (STC:GEX) is currently considered Fairly Valued. The stock's GF Value™ is ₫23,900.08, compared to a current price of ₫23,650.00 — trading 1% below its estimated fair value. The current Cash-to-Debt is 0.49, which is 29% above median its 10-year median of 0.38 and 57% below the Industrial Products industry median of 1.14. Gelex Group JSC's overall GF Score™ is 88/100 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 Gelex Group JSC (STC:GEX), the current Cash-to-Debt is 0.49 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 Gelex Group JSC (STC:GEX) Overvalued in 2026?
Based on GuruFocus' analysis, Gelex Group JSC stock appears to be undervalued.
The current stock price of ₫23,650.00 is trading 1% below its estimated GF Value™ of ₫23,900.08.
GuruFocus considers Gelex Group JSC to be Fairly Valued.
Key valuation signals for STC:GEX:
Cash-to-Debt: 0.49 (29% above median its 10-year median of 0.38)
GF Value™: ₫23,900.08 vs. price of ₫23,650.00 (1% below fair value)
Industry Position: 57% below the Industrial Products median (#2084 of 3059)
No single metric tells the full story. See the STC:GEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gelex Group JSC operates in the industrial production and infrastructure industry. The Industrial production of the company is engaged in manufacturing and supplying of electrical equipment like electric cables, transformers, electric motors and, other electrical equipment; and the Infrastructure consists of production and trade in construction materials, real estate and construction business; production, transmission and distribution of electricity including hydropower, solar power and wind power; exploitation, treatment and supply of clean water; hotel, tourism and office leasing services, houses, and other factories.
88GF Score
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