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South Logistics JSCSTC:STG +7.00%78 Cash-to-Debt is 1.06 as of Jun. 2026, which is 47% below its 10-year median of 1.99. GuruFocus rates STC:STG with a GF Score™ of 78/100 and a GF Value™ of ₫47,067.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, South Logistics JSC ranks better than 66.43% 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. South Logistics JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.06.
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, South Logistics JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for South Logistics JSC's Cash-to-Debt or its related term are showing as below:
STC:STG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 1.99 Max: 6.06
Current: 1.06
During the past 12 years, South Logistics JSC's highest Cash to Debt Ratio was 6.06. The lowest was 0.62. And the median was 1.99.
STC:STG's Cash-to-Debt is ranked better than 66.43% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs STC:STG: 1.06
South Logistics JSC (STC:STG) 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.
South Logistics JSC Cash-to-Debt Related Terms
South Logistics JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for South Logistics JSC'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.
STC:STG vs UPS, FDX, EXPD: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, South Logistics 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.
South Logistics JSC Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, South Logistics JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where South Logistics JSC'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.
South Logistics JSC (STC:STG) has a Cash-to-Debt of 1.06 as of Jun. 2026. This is 47% below median its historical median of 1.99. Over the past decade, South Logistics JSC's Cash-to-Debt has ranged from 0.62 to 6.06. According to the industry distribution chart, South Logistics JSC ranks #337 out of 1004 companies in the Transportation industry, placing it in the top 33.6%.
Is South Logistics JSC's Cash-to-Debt too high?
South Logistics JSC's current Cash-to-Debt of 1.06 is 47% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 6.06. The Transportation industry median Cash-to-Debt is 0.49. South Logistics JSC's value of 1.06 is 116.3% above this industry median. Based on the distribution chart, South Logistics JSC ranks #337 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, South Logistics JSC has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does South Logistics JSC's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, South Logistics JSC ranks #337 out of 1004 companies for Cash-to-Debt. This puts South Logistics JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.49. South Logistics JSC's value of 1.06 is 116.3% above this benchmark. Historically, South Logistics JSC's own Cash-to-Debt has ranged from 0.62 to 6.06 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.49, South Logistics JSC 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 0.49, based on 1,004 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. South Logistics JSC's current Cash-to-Debt of 1.06 is 116.3% 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 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Logistics JSC's current Cash-to-Debt is 1.06, which is 47% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Logistics JSC stock overvalued right now?
Based on GuruFocus' analysis, South Logistics JSC (STC:STG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫47,067.95, compared to a current price of ₫34,400.00 — trading 26.9% below its estimated fair value. The current Cash-to-Debt is 1.06, which is 47% below median its 10-year median of 1.99 and 116.3% above the Transportation industry median of 0.49. South Logistics JSC's overall GF Score™ is 78/100 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 South Logistics JSC (STC:STG), the current Cash-to-Debt is 1.06 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 South Logistics JSC (STC:STG) Overvalued in 2026?
Based on GuruFocus' analysis, South Logistics JSC stock appears to be undervalued.
The current stock price of ₫34,400.00 is trading 26.9% below its estimated GF Value™ of ₫47,067.95.
GuruFocus considers South Logistics JSC to be Modestly Undervalued.
Key valuation signals for STC:STG:
Cash-to-Debt: 1.06 (47% below median its 10-year median of 1.99)
GF Value™: ₫47,067.95 vs. price of ₫34,400.00 (26.9% below fair value)
Industry Position: 116.3% above the Transportation median (#337 of 1004)
No single metric tells the full story. See the STC:STG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Logistics JSC provides logistics, transportation, and warehousing services in Vietnam and internationally. It offers a range of services, including warehouse services, internal shipping, inland transportation, port exploitation, integrated logistics services, and trading in petroleum.
78GF Score
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