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PetroVietnam PowerSTC:POW +1.49%85 Cash-to-Debt is 0.70 as of Jun. 2026, which is 1% above its 10-year median of 0.69. GuruFocus rates STC:POW with a GF Score™ of 85/100 and a GF Value™ of ₫16,507.57 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 447 Utilities - Independent Power Producers companies, PetroVietnam Power ranks better than 70.47% 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. PetroVietnam Power's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.70.
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 Powercouldn'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 PetroVietnam Power's Cash-to-Debt or its related term are showing as below:
STC:POW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.69 Max: 1.16
Current: 0.7
During the past 8 years, PetroVietnam Power's highest Cash to Debt Ratio was 1.16. The lowest was 0.17. And the median was 0.69.
PetroVietnam Power (STC:POW) 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 Power Cash-to-Debt Related Terms
PetroVietnam Power Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PetroVietnam Power'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 Utilities - Independent Power Producers subindustry, PetroVietnam Power'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 Power Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroVietnam Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PetroVietnam Power'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 Power (STC:POW) has a Cash-to-Debt of 0.70 as of Jun. 2026. This is near median its historical median of 0.69. Over the past decade, PetroVietnam Power's Cash-to-Debt has ranged from 0.17 to 1.16. According to the industry distribution chart, PetroVietnam Power ranks #132 out of 447 companies in the Utilities - Independent Power Producers industry, placing it in the top 29.5%.
Is PetroVietnam Power's Cash-to-Debt too high?
PetroVietnam Power's current Cash-to-Debt of 0.70 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.16. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. PetroVietnam Power's value of 0.70 is 191.7% above this industry median. Based on the distribution chart, PetroVietnam Power ranks #132 out of 447 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, PetroVietnam Power has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroVietnam Power's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroVietnam Power ranks #132 out of 447 companies for Cash-to-Debt. This puts PetroVietnam Power in the upper half of its industry. The industry median Cash-to-Debt is 0.24. PetroVietnam Power's value of 0.70 is 191.7% above this benchmark. Historically, PetroVietnam Power's own Cash-to-Debt has ranged from 0.17 to 1.16 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.24, PetroVietnam Power 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 447 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 Power's current Cash-to-Debt of 0.70 is 191.7% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroVietnam Power's current Cash-to-Debt is 0.70, 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 Power stock overvalued right now?
Based on GuruFocus' analysis, PetroVietnam Power (STC:POW) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫16,507.57, compared to a current price of ₫13,600.00 — trading 17.6% below its estimated fair value. The current Cash-to-Debt is 0.70, which is near median its 10-year median of 0.69 and 191.7% above the Utilities - Independent Power Producers industry median of 0.24. PetroVietnam Power's overall GF Score™ is 85/100 with 7 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 Power (STC:POW), the current Cash-to-Debt is 0.70 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 PetroVietnam Power (STC:POW) Overvalued in 2026?
Based on GuruFocus' analysis, PetroVietnam Power stock appears to be undervalued.
The current stock price of ₫13,600.00 is trading 17.6% below its estimated GF Value™ of ₫16,507.57.
GuruFocus considers PetroVietnam Power to be Modestly Undervalued.
Key valuation signals for STC:POW:
Cash-to-Debt: 0.70 (near median its 10-year median of 0.69)
GF Value™: ₫16,507.57 vs. price of ₫13,600.00 (17.6% below fair value)
Industry Position: 191.7% above the Utilities - Independent Power Producers median (#132 of 447)
No single metric tells the full story. See the STC:POW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroVietnam Power Corp is a Vietnam-based holding company. The company is engaged in producing and trading electricity, and importing, trading, and distributing coal for thermal power plants. It is also involved in the repair, maintenance, and supply of replacement materials and equipment for an electric machine.
85GF Score
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