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TNH Hospital Group JSCSTC:TNH -0.63%76 Cash-to-Debt is 0.02 as of Jun. 2026, which is 78% below its 10-year median of 0.09. GuruFocus rates STC:TNH with a GF Score™ of 76/100 and a GF Value™ of ₫15,041.62 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 671 Healthcare Providers & Services companies, TNH Hospital Group JSC ranks worse than 96.57% 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. TNH Hospital Group JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
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, TNH Hospital Group JSCcouldn'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 TNH Hospital Group JSC's Cash-to-Debt or its related term are showing as below:
STC:TNH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 0.92
Current: 0.02
During the past 7 years, TNH Hospital Group JSC's highest Cash to Debt Ratio was 0.92. The lowest was 0.00. And the median was 0.09.
STC:TNH's Cash-to-Debt is ranked worse than 96.57% of 671
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs STC:TNH: 0.02
TNH Hospital Group JSC (STC:TNH) 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.
TNH Hospital Group JSC Cash-to-Debt Related Terms
TNH Hospital Group 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 Medical Care Facilities subindustry, TNH Hospital Group 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.
TNH Hospital Group JSC Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, TNH Hospital Group JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TNH Hospital Group 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.
TNH Hospital Group JSC (STC:TNH) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 78% below median its historical median of 0.09. According to the industry distribution chart, TNH Hospital Group JSC ranks #648 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 96.6%.
Is TNH Hospital Group JSC's Cash-to-Debt too high?
TNH Hospital Group JSC's current Cash-to-Debt of 0.02 is 78% below median its 10-year median of 0.09. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. TNH Hospital Group JSC's value of 0.02 is 97.4% below this industry median. Based on the distribution chart, TNH Hospital Group JSC ranks #648 out of 671 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, TNH Hospital Group JSC has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TNH Hospital Group JSC's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, TNH Hospital Group JSC ranks #648 out of 671 companies for Cash-to-Debt. This places TNH Hospital Group JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.78. TNH Hospital Group JSC's value of 0.02 is 97.4% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 0.78, TNH Hospital Group JSC has consistently been below 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 671 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. TNH Hospital Group JSC's current Cash-to-Debt of 0.02 is 97.4% below 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNH Hospital Group JSC's current Cash-to-Debt is 0.02, which is 78% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNH Hospital Group JSC stock overvalued right now?
Based on GuruFocus' analysis, TNH Hospital Group JSC (STC:TNH) is currently considered Possible Value Trap. The stock's GF Value™ is ₫15,041.62, compared to a current price of ₫7,940.00 — trading 47.2% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 78% below median its 10-year median of 0.09 and 97.4% below the Healthcare Providers & Services industry median of 0.78. TNH Hospital Group JSC's overall GF Score™ is 76/100 with 7 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 TNH Hospital Group JSC (STC:TNH), the current Cash-to-Debt is 0.02 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 TNH Hospital Group JSC (STC:TNH) Overvalued in 2026?
Based on GuruFocus' analysis, TNH Hospital Group JSC stock appears to be undervalued.
The current stock price of ₫7,940.00 is trading 47.2% below its estimated GF Value™ of ₫15,041.62.
GuruFocus considers TNH Hospital Group JSC to be Possible Value Trap.
Key valuation signals for STC:TNH:
Cash-to-Debt: 0.02 (78% below median its 10-year median of 0.09)
GF Value™: ₫15,041.62 vs. price of ₫7,940.00 (47.2% below fair value)
Industry Position: 97.4% below the Healthcare Providers & Services median (#648 of 671)
No single metric tells the full story. See the STC:TNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TNH Hospital Group JSC operates a hospital. The hospital provides surgical services, testing and diagnostics services, ventilator systems, imaging services, and other professional services.
76GF Score
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