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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. Vietnam Construction and Import-Export Joint Stock's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.40.
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, Vietnam Construction and Import-Export Joint Stockcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Vietnam Construction and Import-Export Joint Stock (STC:VCG) 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.
Vietnam Construction and Import-Export Joint Stock Cash-to-Debt Related Terms
Vietnam Construction and Import-Export Joint Stock 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.
Vietnam Construction and Import-Export Joint Stock Cash-to-Debt Chart
Vietnam Construction and Import-Export Joint Stock Annual Data
* 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.
Vietnam Construction and Import-Export Joint Stock Cash-to-Debt vs Construction 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.
Vietnam Construction and Import-Export Joint Stock (STC:VCG) has a Cash-to-Debt of 1.40 as of Mar. 2026. This is 175% above median its historical median of 0.51. Over the past decade, Vietnam Construction and Import-Export Joint Stock's Cash-to-Debt has ranged from 0.22 to 1.40. According to the industry distribution chart, Vietnam Construction and Import-Export Joint Stock ranks #661 out of 1774 companies in the Construction industry, placing it in the top 37.3%.
Is Vietnam Construction and Import-Export Joint Stock's Cash-to-Debt too high?
Vietnam Construction and Import-Export Joint Stock's current Cash-to-Debt of 1.40 is 175% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.40. The Construction industry median Cash-to-Debt is 0.72. Vietnam Construction and Import-Export Joint Stock's value of 1.40 is 94.4% above this industry median. Based on the distribution chart, Vietnam Construction and Import-Export Joint Stock ranks #661 out of 1774 companies in the Construction industry, which is above the industry midpoint. Overall, Vietnam Construction and Import-Export Joint Stock has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Construction and Import-Export Joint Stock's Cash-to-Debt compare to MMM and HON?
According to the Construction industry distribution chart, Vietnam Construction and Import-Export Joint Stock ranks #661 out of 1774 companies for Cash-to-Debt. This puts Vietnam Construction and Import-Export Joint Stock in the upper half of its industry. The industry median Cash-to-Debt is 0.72. Vietnam Construction and Import-Export Joint Stock's value of 1.40 is 94.4% above this benchmark. Historically, Vietnam Construction and Import-Export Joint Stock's own Cash-to-Debt has ranged from 0.22 to 1.40 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.72, Vietnam Construction and Import-Export Joint Stock 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,774 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. Vietnam Construction and Import-Export Joint Stock's current Cash-to-Debt of 1.40 is 94.4% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietnam Construction and Import-Export Joint Stock's current Cash-to-Debt is 1.40, which is 175% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Construction and Import-Export Joint Stock stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Construction and Import-Export Joint Stock (STC:VCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫23,426.16, compared to a current price of ₫15,800.00 — trading 32.6% below its estimated fair value. The current Cash-to-Debt is 1.40, which is 175% above median its 10-year median of 0.51 and 94.4% above the Construction industry median of 0.72. Vietnam Construction and Import-Export Joint Stock's overall GF Score™ is 92/100 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 Vietnam Construction and Import-Export Joint Stock (STC:VCG), the current Cash-to-Debt is 1.40 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 Vietnam Construction and Import-Export Joint Stock (STC:VCG) Overvalued in 2026?
Based on GuruFocus' analysis, Vietnam Construction and Import-Export Joint Stock stock appears to be undervalued.
The current stock price of ₫15,800.00 is trading 32.6% below its estimated GF Value™ of ₫23,426.16.
GuruFocus considers Vietnam Construction and Import-Export Joint Stock to be Significantly Undervalued.
Key valuation signals for STC:VCG:
Cash-to-Debt: 1.40 (175% above median its 10-year median of 0.51)
GF Value™: ₫23,426.16 vs. price of ₫15,800.00 (32.6% below fair value)
Industry Position: 94.4% above the Construction median (#661 of 1774)
No single metric tells the full story. See the STC:VCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietnam Construction and Import-Export Joint Stock Corp is engaged in investing and trading real estate properties, construction of civil and industrial works, traffic and irrigation works, investing and trading infrastructure related services and other services. The company's segment includes: Construction services; Sale of real estate properties; Industrial production (comprises electric, water and concrete, stone production); and Trading, education services and other services. The firm generates key revenue from Construction services segment.
92GF Score
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