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Thien Long GroupSTC:TLG +3.23%97 Cash-to-Debt is 1.58 as of Mar. 2026, which is 33% below its 10-year median of 2.37. GuruFocus rates STC:TLG with a GF Score™ of 97/100 and a GF Value™ of ₫57,585.85 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,059 Industrial Products companies, Thien Long Group ranks better than 54.27% 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. Thien Long Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.58.
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, Thien Long Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Thien Long Group's Cash-to-Debt or its related term are showing as below:
STC:TLG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 2.37 Max: 4.36
Current: 1.42
During the past 13 years, Thien Long Group's highest Cash to Debt Ratio was 4.36. The lowest was 0.66. And the median was 2.37.
STC:TLG's Cash-to-Debt is ranked better than 54.27% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs STC:TLG: 1.42
Thien Long Group (STC:TLG) 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.
Thien Long Group Cash-to-Debt Related Terms
Thien Long Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thien Long Group'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.
Thien Long Group Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, Thien Long Group'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.
Thien Long Group Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Thien Long Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thien Long Group'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.
Thien Long Group (STC:TLG) has a Cash-to-Debt of 1.58 as of Mar. 2026. This is 33% below median its historical median of 2.37. Over the past decade, Thien Long Group's Cash-to-Debt has ranged from 0.66 to 4.36. According to the industry distribution chart, Thien Long Group ranks #1399 out of 3059 companies in the Industrial Products industry, placing it in the top 45.7%.
Is Thien Long Group's Cash-to-Debt too high?
Thien Long Group's current Cash-to-Debt of 1.58 is 33% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 4.36. The Industrial Products industry median Cash-to-Debt is 1.14. Thien Long Group's value of 1.58 is 38.6% above this industry median. Based on the distribution chart, Thien Long Group ranks #1399 out of 3059 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Thien Long Group has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thien Long Group's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, Thien Long Group ranks #1399 out of 3059 companies for Cash-to-Debt. This puts Thien Long Group in the upper half of its industry. The industry median Cash-to-Debt is 1.14. Thien Long Group's value of 1.58 is 38.6% above this benchmark. Historically, Thien Long Group's own Cash-to-Debt has ranged from 0.66 to 4.36 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 1.14, Thien Long Group 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 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. Thien Long Group's current Cash-to-Debt of 1.58 is 38.6% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thien Long Group's current Cash-to-Debt is 1.58, which is 33% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thien Long Group stock overvalued right now?
Based on GuruFocus' analysis, Thien Long Group (STC:TLG) is currently considered Fairly Valued. The stock's GF Value™ is ₫57,585.85, compared to a current price of ₫53,500.00 — trading 7.1% below its estimated fair value. The current Cash-to-Debt is 1.58, which is 33% below median its 10-year median of 2.37 and 38.6% above the Industrial Products industry median of 1.14. Thien Long Group's overall GF Score™ is 97/100 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 Thien Long Group (STC:TLG), the current Cash-to-Debt is 1.58 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 Thien Long Group (STC:TLG) Overvalued in 2026?
Based on GuruFocus' analysis, Thien Long Group stock appears to be undervalued.
The current stock price of ₫53,500.00 is trading 7.1% below its estimated GF Value™ of ₫57,585.85.
GuruFocus considers Thien Long Group to be Fairly Valued.
Key valuation signals for STC:TLG:
Cash-to-Debt: 1.58 (33% below median its 10-year median of 2.37)
GF Value™: ₫57,585.85 vs. price of ₫53,500.00 (7.1% below fair value)
Industry Position: 38.6% above the Industrial Products median (#1399 of 3059)
No single metric tells the full story. See the STC:TLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thien Long Group Corp is a Vietnam-based company engages in manufacturing and trading of stationery products. Its products include Pens, Office Supplies, School Supplies, and Art Supplies.
97GF Score
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