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Thac Mo Hydro Power JSCSTC:TMP -0.19%82 Cash-to-Debt is 3.76 as of Jun. 2026, which is 103% above its 10-year median of 1.85. GuruFocus rates STC:TMP with a GF Score™ of 82/100 and a GF Value™ of ₫61,239.69 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 444 Utilities - Independent Power Producers companies, Thac Mo Hydro Power JSC ranks better than 83.33% 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. Thac Mo Hydro Power JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.76.
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, Thac Mo Hydro Power 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 Thac Mo Hydro Power JSC's Cash-to-Debt or its related term are showing as below:
STC:TMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82 Med: 1.85 Max: 37.14
Current: 3.76
During the past 13 years, Thac Mo Hydro Power JSC's highest Cash to Debt Ratio was 37.14. The lowest was 0.82. And the median was 1.85.
Thac Mo Hydro Power JSC (STC:TMP) 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.
Thac Mo Hydro Power JSC Cash-to-Debt Related Terms
Thac Mo Hydro Power 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.
For the Utilities - Independent Power Producers subindustry, Thac Mo Hydro Power 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.
Thac Mo Hydro Power JSC Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Thac Mo Hydro Power JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thac Mo Hydro Power 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.
Thac Mo Hydro Power JSC (STC:TMP) has a Cash-to-Debt of 3.76 as of Jun. 2026. This is 103% above median its historical median of 1.85. Over the past decade, Thac Mo Hydro Power JSC's Cash-to-Debt has ranged from 0.82 to 37.14. According to the industry distribution chart, Thac Mo Hydro Power JSC ranks #74 out of 444 companies in the Utilities - Independent Power Producers industry, placing it in the top 16.7%.
Is Thac Mo Hydro Power JSC's Cash-to-Debt too high?
Thac Mo Hydro Power JSC's current Cash-to-Debt of 3.76 is 103% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 37.14. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Thac Mo Hydro Power JSC's value of 3.76 is 1466.7% above this industry median. Based on the distribution chart, Thac Mo Hydro Power JSC ranks #74 out of 444 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Thac Mo Hydro Power JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thac Mo Hydro Power JSC's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Thac Mo Hydro Power JSC ranks #74 out of 444 companies for Cash-to-Debt. This places Thac Mo Hydro Power JSC in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. Thac Mo Hydro Power JSC's value of 3.76 is 1466.7% above this benchmark. Historically, Thac Mo Hydro Power JSC's own Cash-to-Debt has ranged from 0.82 to 37.14 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 0.24, Thac Mo Hydro Power 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 444 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. Thac Mo Hydro Power JSC's current Cash-to-Debt of 3.76 is 1466.7% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thac Mo Hydro Power JSC's current Cash-to-Debt is 3.76, which is 103% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thac Mo Hydro Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Thac Mo Hydro Power JSC (STC:TMP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫61,239.69, compared to a current price of ₫52,300.00 — trading 14.6% below its estimated fair value. The current Cash-to-Debt is 3.76, which is 103% above median its 10-year median of 1.85 and 1466.7% above the Utilities - Independent Power Producers industry median of 0.24. Thac Mo Hydro Power JSC's overall GF Score™ is 82/100 with 1 warning sign 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 Thac Mo Hydro Power JSC (STC:TMP), the current Cash-to-Debt is 3.76 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 Thac Mo Hydro Power JSC (STC:TMP) Overvalued in 2026?
Based on GuruFocus' analysis, Thac Mo Hydro Power JSC stock appears to be undervalued.
The current stock price of ₫52,300.00 is trading 14.6% below its estimated GF Value™ of ₫61,239.69.
GuruFocus considers Thac Mo Hydro Power JSC to be Modestly Undervalued.
Key valuation signals for STC:TMP:
Cash-to-Debt: 3.76 (103% above median its 10-year median of 1.85)
GF Value™: ₫61,239.69 vs. price of ₫52,300.00 (14.6% below fair value)
Industry Position: 1466.7% above the Utilities - Independent Power Producers median (#74 of 444)
No single metric tells the full story. See the STC:TMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thac Mo Hydro Power JSC is a Vietnam based company engaged in the business activity of generating and trading electricity. It also trades hydroelectrical equipment and maintains and operates a power plant. The other activities in which the organization is involved are investing in power source projects and Consulting on the establishment, management and supervision of construction projects.
82GF Score
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