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What is Phatdat Real Estate Development Cash-to-Debt?
Phatdat Real Estate DevelopmentSTC:PDR 68 Cash-to-Debt is 0.41 as of Jun. 2026, which is 583% above its 10-year median of 0.06. GuruFocus rates STC:PDR with a GF Score™ of 68/100 and a GF Value™ of ₫21,453.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,740 Real Estate companies, Phatdat Real Estate Development ranks better than 60.8% 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. Phatdat Real Estate Development's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.41.
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, Phatdat Real Estate Developmentcouldn'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 Phatdat Real Estate Development's Cash-to-Debt or its related term are showing as below:
STC:PDR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: No Debt
Current: 0.41
During the past 13 years, Phatdat Real Estate Development's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.06.
STC:PDR's Cash-to-Debt is ranked better than 60.8% of 1740
companies
in the Real Estate industry
Industry Median: 0.25
vs STC:PDR: 0.41
Phatdat Real Estate Development (STC:PDR) 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.
Phatdat Real Estate Development Cash-to-Debt Related Terms
Phatdat Real Estate Development Cash-to-Debt Historical Data
* 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.
Phatdat Real Estate Development Cash-to-Debt Chart
Phatdat Real Estate Development Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Phatdat Real Estate Development'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.
Phatdat Real Estate Development Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Phatdat Real Estate Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Phatdat Real Estate Development'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.
Phatdat Real Estate Development (STC:PDR) has a Cash-to-Debt of 0.41 as of Jun. 2026. This is 583% above median its historical median of 0.06. Over the past decade, Phatdat Real Estate Development's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Phatdat Real Estate Development ranks #682 out of 1740 companies in the Real Estate industry, placing it in the top 39.2%.
Is Phatdat Real Estate Development's Cash-to-Debt too high?
Phatdat Real Estate Development's current Cash-to-Debt of 0.41 is 583% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Phatdat Real Estate Development's value of 0.41 is 64% above this industry median. Based on the distribution chart, Phatdat Real Estate Development ranks #682 out of 1740 companies in the Real Estate industry, which is above the industry midpoint. Overall, Phatdat Real Estate Development has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phatdat Real Estate Development's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Phatdat Real Estate Development ranks #682 out of 1740 companies for Cash-to-Debt. This puts Phatdat Real Estate Development in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Phatdat Real Estate Development's value of 0.41 is 64% above this benchmark. Historically, Phatdat Real Estate Development's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, Phatdat Real Estate Development 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,740 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. Phatdat Real Estate Development's current Cash-to-Debt of 0.41 is 64% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phatdat Real Estate Development's current Cash-to-Debt is 0.41, which is 583% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatdat Real Estate Development stock overvalued right now?
Based on GuruFocus' analysis, Phatdat Real Estate Development (STC:PDR) is currently considered Possible Value Trap. The stock's GF Value™ is ₫21,453.71, compared to a current price of ₫12,000.00 — trading 44.1% below its estimated fair value. The current Cash-to-Debt is 0.41, which is 583% above median its 10-year median of 0.06 and 64% above the Real Estate industry median of 0.25. Phatdat Real Estate Development's overall GF Score™ is 68/100 with 6 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 Phatdat Real Estate Development (STC:PDR), the current Cash-to-Debt is 0.41 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 Phatdat Real Estate Development (STC:PDR) Overvalued in 2026?
Based on GuruFocus' analysis, Phatdat Real Estate Development stock appears to be undervalued.
The current stock price of ₫12,000.00 is trading 44.1% below its estimated GF Value™ of ₫21,453.71.
GuruFocus considers Phatdat Real Estate Development to be Possible Value Trap.
Key valuation signals for STC:PDR:
Cash-to-Debt: 0.41 (583% above median its 10-year median of 0.06)
GF Value™: ₫21,453.71 vs. price of ₫12,000.00 (44.1% below fair value)
Industry Position: 64% above the Real Estate median (#682 of 1740)
No single metric tells the full story. See the STC:PDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phatdat Real Estate Development is a Vietnam based company engages in the development and investment of real estate properties. It is also involved in the development, trading, and leasing of apartment buildings, villas, commercial centers, hotels, resorts, and tourist areas.
68GF Score
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