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Ocean Group JSCSTC:OGC 62 Cash-to-Debt is 0.23 as of Jun. 2026, which is 51% below its 10-year median of 0.47. GuruFocus rates STC:OGC with a GF Score™ of 62/100 and a GF Value™ of ₫5,868.79 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 536 Conglomerates companies, Ocean Group JSC ranks worse than 67.35% 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. Ocean Group JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, Ocean 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 Ocean Group JSC's Cash-to-Debt or its related term are showing as below:
STC:OGC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.47 Max: 5
Current: 0.23
During the past 13 years, Ocean Group JSC's highest Cash to Debt Ratio was 5.00. The lowest was 0.09. And the median was 0.47.
STC:OGC's Cash-to-Debt is ranked worse than 67.35% of 536
companies
in the Conglomerates industry
Industry Median: 0.455
vs STC:OGC: 0.23
Ocean Group JSC (STC:OGC) 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.
Ocean Group JSC Cash-to-Debt Related Terms
Ocean Group JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ocean 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 Conglomerates subindustry, Ocean 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.
Ocean Group JSC Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ocean Group JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ocean 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.
Ocean Group JSC (STC:OGC) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 51% below median its historical median of 0.47. Over the past decade, Ocean Group JSC's Cash-to-Debt has ranged from 0.09 to 5.00. According to the industry distribution chart, Ocean Group JSC ranks #361 out of 536 companies in the Conglomerates industry, placing it in the top 67.4%.
Is Ocean Group JSC's Cash-to-Debt too high?
Ocean Group JSC's current Cash-to-Debt of 0.23 is 51% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 5.00. The Conglomerates industry median Cash-to-Debt is 0.46. Ocean Group JSC's value of 0.23 is 49.5% below this industry median. Based on the distribution chart, Ocean Group JSC ranks #361 out of 536 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ocean Group JSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Group JSC's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ocean Group JSC ranks #361 out of 536 companies for Cash-to-Debt. This places Ocean Group JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Ocean Group JSC's value of 0.23 is 49.5% below this benchmark. Historically, Ocean Group JSC's own Cash-to-Debt has ranged from 0.09 to 5.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.46, Ocean 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 a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.46, based on 536 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. Ocean Group JSC's current Cash-to-Debt of 0.23 is 49.5% 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 Conglomerates industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Group JSC's current Cash-to-Debt is 0.23, which is 51% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Ocean Group JSC (STC:OGC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫5,868.79, compared to a current price of ₫2,180.00 — trading 62.9% below its estimated fair value. The current Cash-to-Debt is 0.23, which is 51% below median its 10-year median of 0.47 and 49.5% below the Conglomerates industry median of 0.46. Ocean Group JSC's overall GF Score™ is 62/100 with 4 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 Ocean Group JSC (STC:OGC), the current Cash-to-Debt is 0.23 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 Ocean Group JSC (STC:OGC) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean Group JSC stock appears to be undervalued.
The current stock price of ₫2,180.00 is trading 62.9% below its estimated GF Value™ of ₫5,868.79.
GuruFocus considers Ocean Group JSC to be Possible Value Trap.
Key valuation signals for STC:OGC:
Cash-to-Debt: 0.23 (51% below median its 10-year median of 0.47)
GF Value™: ₫5,868.79 vs. price of ₫2,180.00 (62.9% below fair value)
Industry Position: 49.5% below the Conglomerates median (#361 of 536)
No single metric tells the full story. See the STC:OGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean Group JSC is a Vietnam-based company mainly engaged in real estate trading and office leasing. The Group focuses its resources on three strategic business areas: real estate, high-end hospitality services, and food production and trading. It currently owns a diversified asset portfolio, including internationally standardized five-star hotels such as StarCity Nha Trang, Sunrise Nha Trang, and Dusit Le Palais Tu Hoa, as well as high-growth potential real estate projects like 25 Tran Khanh Du, StarCity Westlake at 10 Tran Vu, and Lega Fashion House. The majority of these properties are located in prime locations in Hanoi, Ho Chi Minh City, and key tourism cities.
62GF Score
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