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Dong Nai Port JSCSTC:PDN -0.12%96 Cash-to-Debt is 10.33 as of Jun. 2026, which is 487% above its 10-year median of 1.76. GuruFocus rates STC:PDN with a GF Score™ of 96/100 and a GF Value™ of ₫107,382.67 (Modestly Undervalued). Among 1,004 Transportation companies, Dong Nai Port JSC ranks better than 89.04% 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. Dong Nai Port JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.33.
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, Dong Nai Port 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 Dong Nai Port JSC's Cash-to-Debt or its related term are showing as below:
STC:PDN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.76 Max: 17.32
Current: 10.33
During the past 13 years, Dong Nai Port JSC's highest Cash to Debt Ratio was 17.32. The lowest was 0.24. And the median was 1.76.
STC:PDN's Cash-to-Debt is ranked better than 89.04% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs STC:PDN: 10.33
Dong Nai Port JSC (STC:PDN) 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.
Dong Nai Port JSC Cash-to-Debt Related Terms
Dong Nai Port JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dong Nai Port 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.
Dong Nai Port JSC Cash-to-Debt Competitor Comparison
For the Marine Shipping subindustry, Dong Nai Port 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.
Dong Nai Port JSC Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Dong Nai Port JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dong Nai Port 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.
Dong Nai Port JSC (STC:PDN) has a Cash-to-Debt of 10.33 as of Jun. 2026. This is 487% above median its historical median of 1.76. Over the past decade, Dong Nai Port JSC's Cash-to-Debt has ranged from 0.24 to 17.32. According to the industry distribution chart, Dong Nai Port JSC ranks #110 out of 1004 companies in the Transportation industry, placing it in the top 11%.
Is Dong Nai Port JSC's Cash-to-Debt too high?
Dong Nai Port JSC's current Cash-to-Debt of 10.33 is 487% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 17.32. The Transportation industry median Cash-to-Debt is 0.49. Dong Nai Port JSC's value of 10.33 is 2008.2% above this industry median. Based on the distribution chart, Dong Nai Port JSC ranks #110 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Dong Nai Port JSC has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Port JSC's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Dong Nai Port JSC ranks #110 out of 1004 companies for Cash-to-Debt. This places Dong Nai Port JSC in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. Dong Nai Port JSC's value of 10.33 is 2008.2% above this benchmark. Historically, Dong Nai Port JSC's own Cash-to-Debt has ranged from 0.24 to 17.32 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 0.49, Dong Nai Port 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 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. Dong Nai Port JSC's current Cash-to-Debt of 10.33 is 2008.2% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Nai Port JSC's current Cash-to-Debt is 10.33, which is 487% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Port JSC (STC:PDN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫107,382.67, compared to a current price of ₫83,800.00 — trading 22% below its estimated fair value. The current Cash-to-Debt is 10.33, which is 487% above median its 10-year median of 1.76 and 2008.2% above the Transportation industry median of 0.49. Dong Nai Port JSC's overall GF Score™ is 96/100. 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 Dong Nai Port JSC (STC:PDN), the current Cash-to-Debt is 10.33 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 Dong Nai Port JSC (STC:PDN) Overvalued in 2026?
Based on GuruFocus' analysis, Dong Nai Port JSC stock appears to be undervalued.
The current stock price of ₫83,800.00 is trading 22% below its estimated GF Value™ of ₫107,382.67.
GuruFocus considers Dong Nai Port JSC to be Modestly Undervalued.
Key valuation signals for STC:PDN:
Cash-to-Debt: 10.33 (487% above median its 10-year median of 1.76)
GF Value™: ₫107,382.67 vs. price of ₫83,800.00 (22% below fair value)
Industry Position: 2008.2% above the Transportation median (#110 of 1004)
No single metric tells the full story. See the STC:PDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.
96GF Score
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