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Viet Nam Rubber GroupSTC:GVR -0.63%85 Cash-to-Debt is 11.09 as of Jun. 2026, which is 433% above its 10-year median of 2.08. GuruFocus rates STC:GVR with a GF Score™ of 85/100 and a GF Value™ of ₫36,962.54 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,591 Chemicals companies, Viet Nam Rubber Group ranks better than 82.28% 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. Viet Nam Rubber Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.09.
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, Viet Nam Rubber Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Viet Nam Rubber Group's Cash-to-Debt or its related term are showing as below:
STC:GVR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.79 Med: 2.08 Max: 11.09
Current: 11.09
During the past 8 years, Viet Nam Rubber Group's highest Cash to Debt Ratio was 11.09. The lowest was 0.79. And the median was 2.08.
STC:GVR's Cash-to-Debt is ranked better than 82.28% of 1591
companies
in the Chemicals industry
Industry Median: 0.67
vs STC:GVR: 11.09
Viet Nam Rubber Group (STC:GVR) 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.
Viet Nam Rubber Group Cash-to-Debt Related Terms
Viet Nam Rubber Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Viet Nam Rubber Group'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 Specialty Chemicals subindustry, Viet Nam Rubber Group'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.
Viet Nam Rubber Group Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Viet Nam Rubber Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viet Nam Rubber Group'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.
Viet Nam Rubber Group (STC:GVR) has a Cash-to-Debt of 11.09 as of Jun. 2026. This is 433% above median its historical median of 2.08. Over the past decade, Viet Nam Rubber Group's Cash-to-Debt has ranged from 0.79 to 11.09. According to the industry distribution chart, Viet Nam Rubber Group ranks #282 out of 1591 companies in the Chemicals industry, placing it in the top 17.7%.
Is Viet Nam Rubber Group's Cash-to-Debt too high?
Viet Nam Rubber Group's current Cash-to-Debt of 11.09 is 433% above median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 11.09. The Chemicals industry median Cash-to-Debt is 0.67. Viet Nam Rubber Group's value of 11.09 is 1555.2% above this industry median. Based on the distribution chart, Viet Nam Rubber Group ranks #282 out of 1591 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Rubber Group has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Rubber Group's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Viet Nam Rubber Group ranks #282 out of 1591 companies for Cash-to-Debt. This places Viet Nam Rubber Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Viet Nam Rubber Group's value of 11.09 is 1555.2% above this benchmark. Historically, Viet Nam Rubber Group's own Cash-to-Debt has ranged from 0.79 to 11.09 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 0.67, Viet Nam Rubber Group 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,591 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. Viet Nam Rubber Group's current Cash-to-Debt of 11.09 is 1555.2% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Rubber Group's current Cash-to-Debt is 11.09, which is 433% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Rubber Group stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Rubber Group (STC:GVR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫36,962.54, compared to a current price of ₫31,500.00 — trading 14.8% below its estimated fair value. The current Cash-to-Debt is 11.09, which is 433% above median its 10-year median of 2.08 and 1555.2% above the Chemicals industry median of 0.67. Viet Nam Rubber Group's overall GF Score™ is 85/100 with 1 warning sign 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 Viet Nam Rubber Group (STC:GVR), the current Cash-to-Debt is 11.09 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 Viet Nam Rubber Group (STC:GVR) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Nam Rubber Group stock appears to be undervalued.
The current stock price of ₫31,500.00 is trading 14.8% below its estimated GF Value™ of ₫36,962.54.
GuruFocus considers Viet Nam Rubber Group to be Modestly Undervalued.
Key valuation signals for STC:GVR:
Cash-to-Debt: 11.09 (433% above median its 10-year median of 2.08)
GF Value™: ₫36,962.54 vs. price of ₫31,500.00 (14.8% below fair value)
Industry Position: 1555.2% above the Chemicals median (#282 of 1591)
No single metric tells the full story. See the STC:GVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Nam Rubber Group Ltd is engaged in planting, maintaining, exploiting, processing, trading in rubber, wood processing and rubber industry in Vietnam. The company is also involved in the manufacturing, purchasing and selling of industrial products, natural rubber and others. The Group has invested in the industrial parks on rubber land of the group under the land use planning approved by the Government.
85GF Score
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