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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. Century Synthetic Fiber's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Century Synthetic Fibercouldn'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 Century Synthetic Fiber's Cash-to-Debt or its related term are showing as below:
During the past 11 years, Century Synthetic Fiber's highest Cash to Debt Ratio was 1.47. The lowest was 0.00. And the median was 0.25.
STC:STK's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash-to-Debt only.
Century Synthetic Fiber (STC:STK) 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.
Century Synthetic Fiber Cash-to-Debt Related Terms
Century Synthetic Fiber 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.
Century Synthetic Fiber Cash-to-Debt Competitor Comparison
For the Textile Manufacturing subindustry, Century Synthetic Fiber'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.
Century Synthetic Fiber Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Century Synthetic Fiber's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Century Synthetic Fiber'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.
Century Synthetic Fiber (STC:STK) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Century Synthetic Fiber ranks #999999 out of 1003 companies in the Manufacturing - Apparel & Accessories industry.
Is Century Synthetic Fiber's Cash-to-Debt too high?
Century Synthetic Fiber's current Cash-to-Debt is 0.00. Based on the distribution chart, Century Synthetic Fiber ranks #999999 out of 1003 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Century Synthetic Fiber has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Century Synthetic Fiber's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Century Synthetic Fiber ranks #999999 out of 1003 companies for Cash-to-Debt. This places Century Synthetic Fiber in the lower half of its industry. The industry median Cash-to-Debt is 0.52. 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, based on 1,003 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Synthetic Fiber's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Synthetic Fiber stock overvalued right now?
Based on GuruFocus' analysis, Century Synthetic Fiber (STC:STK) is currently considered Possible Value Trap. The stock's GF Value™ is ₫19,570.20, compared to a current price of ₫7,940.00 — trading 59.4% below its estimated fair value. The current Cash-to-Debt is 0.00. Century Synthetic Fiber's overall GF Score™ is 58/100 with 8 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 Century Synthetic Fiber (STC:STK), the current Cash-to-Debt is 0.00 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 Century Synthetic Fiber (STC:STK) Overvalued in 2026?
Based on GuruFocus' analysis, Century Synthetic Fiber stock appears to be undervalued.
The current stock price of ₫7,940.00 is trading 59.4% below its estimated GF Value™ of ₫19,570.20.
GuruFocus considers Century Synthetic Fiber to be Possible Value Trap.
Key valuation signals for STC:STK:
Cash-to-Debt: 0.00
GF Value™: ₫19,570.20 vs. price of ₫7,940.00 (59.4% below fair value)
No single metric tells the full story. See the STC:STK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Synthetic Fiber Corp is a Vietnam-based textile manufacturing company. The company is engaged in the manufacturing and selling of synthetic yarns and knitting products in Vietnam. Its products include polyester & yarn.
58GF Score
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