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What is Saigon Beer Alcohol Beverage Cash-to-Debt?
Saigon Beer Alcohol BeverageSTC:SAB -0.45%76 Cash-to-Debt is 63.17 as of Mar. 2026, which is 118% above its 10-year median of 28.93. GuruFocus rates STC:SAB with a GF Score™ of 76/100 and a GF Value™ of ₫82,413.86 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Saigon Beer Alcohol Beverage ranks better than 86.57% 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. Saigon Beer Alcohol Beverage's cash to debt ratio for the quarter that ended in Mar. 2026 was 63.17.
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, Saigon Beer Alcohol Beveragecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Saigon Beer Alcohol Beverage's Cash-to-Debt or its related term are showing as below:
STC:SAB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.06 Med: 28.93 Max: 70.35
Current: 56.46
During the past 8 years, Saigon Beer Alcohol Beverage's highest Cash to Debt Ratio was 70.35. The lowest was 7.06. And the median was 28.93.
STC:SAB's Cash-to-Debt is ranked better than 86.57% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.44
vs STC:SAB: 56.46
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.
Saigon Beer Alcohol Beverage Cash-to-Debt Related Terms
Saigon Beer Alcohol Beverage 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 Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage'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.
Saigon Beer Alcohol Beverage Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Saigon Beer Alcohol Beverage's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Saigon Beer Alcohol Beverage'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.
Saigon Beer Alcohol Beverage (STC:SAB) has a Cash-to-Debt of 63.17 as of Mar. 2026. This is 118% above median its historical median of 28.93. Over the past decade, Saigon Beer Alcohol Beverage's Cash-to-Debt has ranged from 7.06 to 70.35. According to the industry distribution chart, Saigon Beer Alcohol Beverage ranks #27 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 13.4%.
Is Saigon Beer Alcohol Beverage's Cash-to-Debt too high?
Saigon Beer Alcohol Beverage's current Cash-to-Debt of 63.17 is 118% above median its 10-year median of 28.93. Over the past 10 years, this metric has ranged from a low of 7.06 to a high of 70.35. The Beverages - Alcoholic industry median Cash-to-Debt is 0.44. Saigon Beer Alcohol Beverage's value of 63.17 is 14256.8% above this industry median. Based on the distribution chart, Saigon Beer Alcohol Beverage ranks #27 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's Cash-to-Debt compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Saigon Beer Alcohol Beverage ranks #27 out of 201 companies for Cash-to-Debt. This places Saigon Beer Alcohol Beverage in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.44. Saigon Beer Alcohol Beverage's value of 63.17 is 14256.8% above this benchmark. Historically, Saigon Beer Alcohol Beverage's own Cash-to-Debt has ranged from 7.06 to 70.35 over the past decade. While the company's 10-year median is 28.93 vs. the industry median of 0.44, Saigon Beer Alcohol Beverage 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.44, based on 201 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. Saigon Beer Alcohol Beverage's current Cash-to-Debt of 63.17 is 14256.8% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Beer Alcohol Beverage's current Cash-to-Debt is 63.17, which is 118% above median its own 10-year median of 28.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫82,413.86, compared to a current price of ₫44,550.00 — trading 45.9% below its estimated fair value. The current Cash-to-Debt is 63.17, which is 118% above median its 10-year median of 28.93 and 14256.8% above the Beverages - Alcoholic industry median of 0.44. Saigon Beer Alcohol Beverage's overall GF Score™ is 76/100 with 3 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 Saigon Beer Alcohol Beverage (STC:SAB), the current Cash-to-Debt is 63.17 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 Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued.
The current stock price of ₫44,550.00 is trading 45.9% below its estimated GF Value™ of ₫82,413.86.
GuruFocus considers Saigon Beer Alcohol Beverage to be Significantly Undervalued.
Key valuation signals for STC:SAB:
Cash-to-Debt: 63.17 (118% above median its 10-year median of 28.93)
GF Value™: ₫82,413.86 vs. price of ₫44,550.00 (45.9% below fair value)
Industry Position: 14256.8% above the Beverages - Alcoholic median (#27 of 201)
No single metric tells the full story. See the STC:SAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
76GF Score
Get the complete analysis for STC:SAB
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