Post and Telecommunications Informatics JSC (STC:ICT) Cash-to-Debt: 0.00 (As of . 20)

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STC:ICT Post and Telecommunications Informatics JSC STC:ICT
11 GF Score
Price ₫17,000.00
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What is Post and Telecommunications Informatics JSC Cash-to-Debt?

Post and Telecommunications Informatics JSC STC:ICT 11 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates STC:ICT with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 366 Telecommunication Services companies, Post and Telecommunications Informatics JSC ranks worse than 273223.77% 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. Post and Telecommunications Informatics JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Post and Telecommunications Informatics JSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Post and Telecommunications Informatics JSC's Cash-to-Debt or its related term are showing as below:

STC:ICT's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.375
* Ranked among companies with meaningful Cash-to-Debt only.

Post and Telecommunications Informatics JSC  (STC:ICT) 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.

Post and Telecommunications Informatics JSC Cash-to-Debt Related Terms

Post and Telecommunications Informatics JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Post and Telecommunications Informatics 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.

Post and Telecommunications Informatics JSC Cash-to-Debt Chart

Post and Telecommunications Informatics JSC Annual Data
Trend
Cash-to-Debt

Post and Telecommunications Informatics JSC Semi-Annual Data
Cash-to-Debt

STC:ICT vs : Cash-to-Debt Comparison

For the Telecom Services subindustry, Post and Telecommunications Informatics 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.

Post and Telecommunications Informatics JSC Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Post and Telecommunications Informatics JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Post and Telecommunications Informatics JSC's Cash-to-Debt falls into.


STC:ICT
11GF Score
Post and Telecommunications Informatics JSC STC:ICT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Post and Telecommunications Informatics 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.

Post and Telecommunications Informatics JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Post and Telecommunications Informatics JSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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 0.00 mean?
Post and Telecommunications Informatics JSC (STC:ICT) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Post and Telecommunications Informatics JSC ranks #999999 out of 366 companies in the Telecommunication Services industry.
Is Post and Telecommunications Informatics JSC's Cash-to-Debt too high?
Post and Telecommunications Informatics JSC's current Cash-to-Debt is 0.00. Based on the distribution chart, Post and Telecommunications Informatics JSC ranks #999999 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Post and Telecommunications Informatics JSC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Post and Telecommunications Informatics JSC's Cash-to-Debt compare to ?
According to the Telecommunication Services industry distribution chart, Post and Telecommunications Informatics JSC ranks #999999 out of 366 companies for Cash-to-Debt. This places Post and Telecommunications Informatics JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.38. 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 366 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. 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Post and Telecommunications Informatics JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Post and Telecommunications Informatics JSC stock overvalued right now?
Post and Telecommunications Informatics JSC (STC:ICT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Post and Telecommunications Informatics JSC's overall GF Score™ is 11/100 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 Post and Telecommunications Informatics JSC (STC:ICT), the current Cash-to-Debt is 0.00 as of . 20. 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.

Post and Telecommunications Informatics JSC Business Description

Comparable Companies
Address Lane 158/2 Pho Hong Mai Street, Quynh Loi Ward, Hai Ba Trung District, Hanoi, VNM
Post and Telecommunications Informatics JSC is a Vietnam-based company engaged in the field of telecommunications, information technology, and smart building automation. It provides flexible products and services to meet diverse requirements of customers such as: providing a full service of designing and installing transmission equipment for Vinaphone and Mobifone networks; Deploying 2G / 3G / 4G network services; MAN-Ethernet network for provinces and cities VNPT; Core IP system, IP backbone, NGN, mobile coverage solutions for high-rise buildings; intelligent building automation solutions and others.
11GF Score

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