Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Petrovietnam General Services's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.71.
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, Petrovietnam General Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Petrovietnam General Services's Cash-to-Debt or its related term are showing as below:
STC:PET'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.69 Max: 1.07
Current: 0.68
During the past 13 years, Petrovietnam General Services's highest Cash to Debt Ratio was 1.07. The lowest was 0.32. And the median was 0.69.
STC:PET's Cash-to-Debt is ranked better than 53.33% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs STC:PET: 0.68
Petrovietnam General Services (STC:PET) 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.
Petrovietnam General Services Cash-to-Debt Related Terms
Petrovietnam General Services 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.
For the Oil & Gas Refining & Marketing subindustry, Petrovietnam General Services'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.
Petrovietnam General Services Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petrovietnam General Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petrovietnam General Services'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.
Petrovietnam General Services (STC:PET) has a Cash-to-Debt of 0.71 as of Mar. 2026. This is near median its historical median of 0.69. Over the past decade, Petrovietnam General Services' Cash-to-Debt has ranged from 0.32 to 1.07. According to the industry distribution chart, Petrovietnam General Services ranks #462 out of 990 companies in the Oil & Gas industry, placing it in the top 46.7%.
Is Petrovietnam General Services' Cash-to-Debt too high?
Petrovietnam General Services' current Cash-to-Debt of 0.71 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.07. The Oil & Gas industry median Cash-to-Debt is 0.57. Petrovietnam General Services' value of 0.71 is 25.7% above this industry median. Based on the distribution chart, Petrovietnam General Services ranks #462 out of 990 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Petrovietnam General Services has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam General Services' Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Petrovietnam General Services ranks #462 out of 990 companies for Cash-to-Debt. This puts Petrovietnam General Services in the upper half of its industry. The industry median Cash-to-Debt is 0.57. Petrovietnam General Services' value of 0.71 is 25.7% above this benchmark. Historically, Petrovietnam General Services' own Cash-to-Debt has ranged from 0.32 to 1.07 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.57, Petrovietnam General Services 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. Petrovietnam General Services's current Cash-to-Debt of 0.71 is 25.7% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrovietnam General Services's current Cash-to-Debt is 0.71, which is near median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam General Services stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam General Services (STC:PET) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫23,472.37, compared to a current price of ₫37,900.00 — trading 61.5% above its estimated fair value. The current Cash-to-Debt is 0.71, which is near median its 10-year median of 0.69 and 25.7% above the Oil & Gas industry median of 0.57. Petrovietnam General Services' overall GF Score™ is 65/100 with 12 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 Petrovietnam General Services (STC:PET), the current Cash-to-Debt is 0.71 as of Mar. 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 Petrovietnam General Services (STC:PET) Overvalued in 2026?
Based on GuruFocus' analysis, Petrovietnam General Services stock appears to be overvalued.
The current stock price of ₫37,900.00 is trading 61.5% above its estimated GF Value™ of ₫23,472.37.
GuruFocus considers Petrovietnam General Services to be Significantly Overvalued.
Key valuation signals for STC:PET:
Cash-to-Debt: 0.71 (near median its 10-year median of 0.69)
GF Value™: ₫23,472.37 vs. price of ₫37,900.00 (61.5% above fair value)
Industry Position: 25.7% above the Oil & Gas median (#462 of 990)
No single metric tells the full story. See the STC:PET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrovietnam General Services Corp is a supplier of trading, distributing, oil and gas services, and real estate. The company operates in four main segments: Distribution Services, Supply Chain Services, Catering Services, and Property Services.
65GF Score
Get the complete analysis for STC:PET
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:PET has been successfully added to your 
