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Vietcap Securities JSCSTC:VCI +3.25%84 Cash-to-Debt is 0.99 as of Mar. 2026, which is 15% below its 10-year median of 1.16. GuruFocus rates STC:VCI with a GF Score™ of 84/100 and a GF Value™ of ₫45,034.88 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 795 Capital Markets companies, Vietcap Securities JSC ranks worse than 65.41% 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. Vietcap Securities JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.99.
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, Vietcap Securities JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Vietcap Securities JSC's Cash-to-Debt or its related term are showing as below:
STC:VCI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 1.16 Max: 2.11
Current: 0.94
During the past 12 years, Vietcap Securities JSC's highest Cash to Debt Ratio was 2.11. The lowest was 0.87. And the median was 1.16.
STC:VCI's Cash-to-Debt is ranked worse than 65.41% of 795
companies
in the Capital Markets industry
Industry Median: 2.07
vs STC:VCI: 0.94
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.
Vietcap Securities JSC Cash-to-Debt Related Terms
Vietcap Securities 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 Capital Markets subindustry, Vietcap Securities 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.
Vietcap Securities JSC Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vietcap Securities 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.
Vietcap Securities JSC (STC:VCI) has a Cash-to-Debt of 0.99 as of Mar. 2026. This is 15% below median its historical median of 1.16. Over the past decade, Vietcap Securities JSC's Cash-to-Debt has ranged from 0.87 to 2.11. According to the industry distribution chart, Vietcap Securities JSC ranks #520 out of 795 companies in the Capital Markets industry, placing it in the top 65.4%.
Is Vietcap Securities JSC's Cash-to-Debt too high?
Vietcap Securities JSC's current Cash-to-Debt of 0.99 is 15% below median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.11. The Capital Markets industry median Cash-to-Debt is 2.07. Vietcap Securities JSC's value of 0.99 is 52.2% below this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #520 out of 795 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vietcap Securities JSC has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #520 out of 795 companies for Cash-to-Debt. This places Vietcap Securities JSC in the lower half of its industry. The industry median Cash-to-Debt is 2.07. Vietcap Securities JSC's value of 0.99 is 52.2% below this benchmark. Historically, Vietcap Securities JSC's own Cash-to-Debt has ranged from 0.87 to 2.11 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 2.07, Vietcap Securities 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 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. Vietcap Securities JSC's current Cash-to-Debt of 0.99 is 52.2% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current Cash-to-Debt is 0.99, which is 15% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫45,034.88, compared to a current price of ₫20,650.00 — trading 54.1% below its estimated fair value. The current Cash-to-Debt is 0.99, which is 15% below median its 10-year median of 1.16 and 52.2% below the Capital Markets industry median of 2.07. Vietcap Securities JSC's overall GF Score™ is 84/100 with 8 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 Vietcap Securities JSC (STC:VCI), the current Cash-to-Debt is 0.99 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 Vietcap Securities JSC (STC:VCI) Overvalued in 2026?
Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued.
The current stock price of ₫20,650.00 is trading 54.1% below its estimated GF Value™ of ₫45,034.88.
GuruFocus considers Vietcap Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VCI:
Cash-to-Debt: 0.99 (15% below median its 10-year median of 1.16)
GF Value™: ₫45,034.88 vs. price of ₫20,650.00 (54.1% below fair value)
Industry Position: 52.2% below the Capital Markets median (#520 of 795)
No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
84GF Score
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