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Pha Lai Thermal Power JSCSTC:PPC 76 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates STC:PPC with a GF Score™ of 76/100 and a GF Value™ of ₫12,619.62 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 448 Utilities - Independent Power Producers companies, Pha Lai Thermal Power JSC ranks better than 99.78% 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. Pha Lai Thermal Power JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Pha Lai Thermal Power JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Pha Lai Thermal Power JSC's Cash-to-Debt or its related term are showing as below:
STC:PPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Pha Lai Thermal Power JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was No Debt.
Pha Lai Thermal Power JSC (STC:PPC) 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.
Pha Lai Thermal Power JSC Cash-to-Debt Related Terms
Pha Lai Thermal Power JSC 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 Utilities - Independent Power Producers subindustry, Pha Lai Thermal Power 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.
Pha Lai Thermal Power JSC Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Pha Lai Thermal Power JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pha Lai Thermal Power JSC's Cash-to-Debt falls into.
Pha Lai Thermal Power JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Pha Lai Thermal Power JSC had no debt (1).
Pha Lai Thermal Power JSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Pha Lai Thermal Power JSC had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Pha Lai Thermal Power JSC (STC:PPC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Pha Lai Thermal Power JSC's Cash-to-Debt has ranged from 0.28 to 10,000.00. According to the industry distribution chart, Pha Lai Thermal Power JSC ranks #1 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.2%.
Is Pha Lai Thermal Power JSC's Cash-to-Debt too high?
Pha Lai Thermal Power JSC's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 10,000.00. Based on the distribution chart, Pha Lai Thermal Power JSC ranks #1 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Pha Lai Thermal Power JSC has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pha Lai Thermal Power JSC's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Pha Lai Thermal Power JSC ranks #1 out of 448 companies for Cash-to-Debt. This places Pha Lai Thermal Power JSC in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. Historically, Pha Lai Thermal Power JSC's own Cash-to-Debt has ranged from 0.28 to 10,000.00 over the past decade. 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 448 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. 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. Pha Lai Thermal Power JSC's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pha Lai Thermal Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Pha Lai Thermal Power JSC (STC:PPC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,619.62, compared to a current price of ₫8,820.00 — trading 30.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Pha Lai Thermal Power JSC's overall GF Score™ is 76/100 with 1 warning sign 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 Pha Lai Thermal Power JSC (STC:PPC), the current Cash-to-Debt is No Debt (1) 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 Pha Lai Thermal Power JSC (STC:PPC) Overvalued in 2026?
Based on GuruFocus' analysis, Pha Lai Thermal Power JSC stock appears to be undervalued.
The current stock price of ₫8,820.00 is trading 30.1% below its estimated GF Value™ of ₫12,619.62.
GuruFocus considers Pha Lai Thermal Power JSC to be Significantly Undervalued.
Key valuation signals for STC:PPC:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₫12,619.62 vs. price of ₫8,820.00 (30.1% below fair value)
No single metric tells the full story. See the STC:PPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pha Lai Thermal Power JSC operates as a coal-fired power plant in Vietnam. It is engaged in the operation, maintenance, and management of the thermal power plant in Hai Duong Province for electricity generation and distribution.
76GF Score
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