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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. Thanh Cong Textile Garment Investment Trading JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.18.
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, Thanh Cong Textile Garment Investment Trading JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
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.
Thanh Cong Textile Garment Investment Trading JSC Cash-to-Debt Related Terms
Thanh Cong Textile Garment Investment Trading 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.
* 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.
Thanh Cong Textile Garment Investment Trading JSC Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
* 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.
Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) has a Cash-to-Debt of 1.18 as of Jun. 2026. This is 97% above median its historical median of 0.60. Over the past decade, Thanh Cong Textile Garment Investment Trading JSC's Cash-to-Debt has ranged from 0.10 to 1.42. According to the industry distribution chart, Thanh Cong Textile Garment Investment Trading JSC ranks #362 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36.2%.
Is Thanh Cong Textile Garment Investment Trading JSC's Cash-to-Debt too high?
Thanh Cong Textile Garment Investment Trading JSC's current Cash-to-Debt of 1.18 is 97% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.42. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.52. Thanh Cong Textile Garment Investment Trading JSC's value of 1.18 is 126.9% above this industry median. Based on the distribution chart, Thanh Cong Textile Garment Investment Trading JSC ranks #362 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Thanh Cong Textile Garment Investment Trading JSC has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thanh Cong Textile Garment Investment Trading JSC's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Thanh Cong Textile Garment Investment Trading JSC ranks #362 out of 1001 companies for Cash-to-Debt. This puts Thanh Cong Textile Garment Investment Trading JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.52. Thanh Cong Textile Garment Investment Trading JSC's value of 1.18 is 126.9% above this benchmark. Historically, Thanh Cong Textile Garment Investment Trading JSC's own Cash-to-Debt has ranged from 0.10 to 1.42 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.52, Thanh Cong Textile Garment Investment Trading 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, based on 1,001 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. Thanh Cong Textile Garment Investment Trading JSC's current Cash-to-Debt of 1.18 is 126.9% 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 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. Thanh Cong Textile Garment Investment Trading JSC's current Cash-to-Debt is 1.18, which is 97% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thanh Cong Textile Garment Investment Trading JSC stock overvalued right now?
Based on GuruFocus' analysis, Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫29,778.65, compared to a current price of ₫16,200.00 — trading 45.6% below its estimated fair value. The current Cash-to-Debt is 1.18, which is 97% above median its 10-year median of 0.60 and 126.9% above the Manufacturing - Apparel & Accessories industry median of 0.52. Thanh Cong Textile Garment Investment Trading JSC's overall GF Score™ is 77/100 with 4 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 Thanh Cong Textile Garment Investment Trading JSC (STC:TCM), the current Cash-to-Debt is 1.18 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 Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) Overvalued in 2026?
Based on GuruFocus' analysis, Thanh Cong Textile Garment Investment Trading JSC stock appears to be undervalued.
The current stock price of ₫16,200.00 is trading 45.6% below its estimated GF Value™ of ₫29,778.65.
GuruFocus considers Thanh Cong Textile Garment Investment Trading JSC to be Significantly Undervalued.
Key valuation signals for STC:TCM:
Cash-to-Debt: 1.18 (97% above median its 10-year median of 0.60)
GF Value™: ₫29,778.65 vs. price of ₫16,200.00 (45.6% below fair value)
Industry Position: 126.9% above the Manufacturing - Apparel & Accessories median (#362 of 1001)
No single metric tells the full story. See the STC:TCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. It generates maximum revenue from sale of Garment. Geographically, the company operates in USA, Europe, China, South Korea, Japan, Vietnam and Other countries.
77GF Score
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