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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 Transportation's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.83.
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 Transportationcouldn'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 Transportation's Cash-to-Debt or its related term are showing as below:
STC:PVT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: 0.92 Max: 1.28
Current: 0.83
During the past 13 years, Petrovietnam Transportation's highest Cash to Debt Ratio was 1.28. The lowest was 0.64. And the median was 0.92.
STC:PVT's Cash-to-Debt is ranked better than 61.81% of 995
companies
in the Transportation industry
Industry Median: 0.47
vs STC:PVT: 0.83
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 Transportation Cash-to-Debt Related Terms
Petrovietnam Transportation 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 Marine Shipping subindustry, Petrovietnam Transportation'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 Transportation Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Petrovietnam Transportation's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petrovietnam Transportation'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 Transportation (STC:PVT) has a Cash-to-Debt of 0.83 as of Jun. 2026. This is 10% below median its historical median of 0.92. Over the past decade, Petrovietnam Transportation's Cash-to-Debt has ranged from 0.64 to 1.28. According to the industry distribution chart, Petrovietnam Transportation ranks #380 out of 995 companies in the Transportation industry, placing it in the top 38.2%.
Is Petrovietnam Transportation's Cash-to-Debt too high?
Petrovietnam Transportation's current Cash-to-Debt of 0.83 is 10% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.28. The Transportation industry median Cash-to-Debt is 0.47. Petrovietnam Transportation's value of 0.83 is 76.6% above this industry median. Based on the distribution chart, Petrovietnam Transportation ranks #380 out of 995 companies in the Transportation industry, which is above the industry midpoint. Overall, Petrovietnam Transportation has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Transportation's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Petrovietnam Transportation ranks #380 out of 995 companies for Cash-to-Debt. This puts Petrovietnam Transportation in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Petrovietnam Transportation's value of 0.83 is 76.6% above this benchmark. Historically, Petrovietnam Transportation's own Cash-to-Debt has ranged from 0.64 to 1.28 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.47, Petrovietnam Transportation 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 0.47, based on 995 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 Transportation's current Cash-to-Debt of 0.83 is 76.6% 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 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrovietnam Transportation's current Cash-to-Debt is 0.83, which is 10% below median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Transportation stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Transportation (STC:PVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫25,569.49, compared to a current price of ₫20,100.00 — trading 21.4% below its estimated fair value. The current Cash-to-Debt is 0.83, which is 10% below median its 10-year median of 0.92 and 76.6% above the Transportation industry median of 0.47. Petrovietnam Transportation's overall GF Score™ is 98/100 with 2 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 Transportation (STC:PVT), the current Cash-to-Debt is 0.83 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 Transportation (STC:PVT) Overvalued in 2026?
Based on GuruFocus' analysis, Petrovietnam Transportation stock appears to be undervalued.
The current stock price of ₫20,100.00 is trading 21.4% below its estimated GF Value™ of ₫25,569.49.
GuruFocus considers Petrovietnam Transportation to be Modestly Undervalued.
Key valuation signals for STC:PVT:
Cash-to-Debt: 0.83 (10% below median its 10-year median of 0.92)
GF Value™: ₫25,569.49 vs. price of ₫20,100.00 (21.4% below fair value)
Industry Position: 76.6% above the Transportation median (#380 of 995)
No single metric tells the full story. See the STC:PVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrovietnam Transportation Corp provides maritime transportation and services to the oil and gas industry in Viet Nam and abroad Its services also include offshore petroleum technical services and logistics services.
98GF Score
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