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VPS Securities JSCSTC:VCK +0.34%37 Cash-to-Debt is 0.95 as of Jun. 2026, which is 2% below its 10-year median of 0.97. GuruFocus rates STC:VCK with a GF Score™ of 37/100. Among 802 Capital Markets companies, VPS Securities JSC ranks worse than 65.71% 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. VPS Securities JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.95.
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, VPS Securities 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 VPS Securities JSC's Cash-to-Debt or its related term are showing as below:
STC:VCK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.92 Med: 0.97 Max: 1.37
Current: 0.95
During the past 2 years, VPS Securities JSC's highest Cash to Debt Ratio was 1.37. The lowest was 0.92. And the median was 0.97.
STC:VCK's Cash-to-Debt is ranked worse than 65.71% of 802
companies
in the Capital Markets industry
Industry Median: 2.3
vs STC:VCK: 0.95
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.
VPS Securities JSC Cash-to-Debt Related Terms
VPS Securities JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VPS Securities JSC'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.
For the Capital Markets subindustry, VPS 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.
VPS Securities JSC Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VPS Securities JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VPS 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.
VPS Securities JSC (STC:VCK) has a Cash-to-Debt of 0.95 as of Jun. 2026. This is near median its historical median of 0.97. Over the past decade, VPS Securities JSC's Cash-to-Debt has ranged from 0.92 to 1.37. According to the industry distribution chart, VPS Securities JSC ranks #527 out of 802 companies in the Capital Markets industry, placing it in the top 65.7%.
Is VPS Securities JSC's Cash-to-Debt too high?
VPS Securities JSC's current Cash-to-Debt of 0.95 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.37. The Capital Markets industry median Cash-to-Debt is 2.30. VPS Securities JSC's value of 0.95 is 58.7% below this industry median. Based on the distribution chart, VPS Securities JSC ranks #527 out of 802 companies in the Capital Markets industry, which is below the industry midpoint. Overall, VPS Securities JSC has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does VPS Securities JSC's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, VPS Securities JSC ranks #527 out of 802 companies for Cash-to-Debt. This places VPS Securities JSC in the lower half of its industry. The industry median Cash-to-Debt is 2.30. VPS Securities JSC's value of 0.95 is 58.7% below this benchmark. Historically, VPS Securities JSC's own Cash-to-Debt has ranged from 0.92 to 1.37 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 2.30, VPS 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 2.30, based on 802 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. VPS Securities JSC's current Cash-to-Debt of 0.95 is 58.7% 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 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPS Securities JSC's current Cash-to-Debt is 0.95, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPS Securities JSC stock overvalued right now?
VPS Securities JSC (STC:VCK) has a current Cash-to-Debt of 0.95. The current Cash-to-Debt is 0.95, which is near median its 10-year median of 0.97 and 58.7% below the Capital Markets industry median of 2.30. VPS Securities JSC's overall GF Score™ is 37/100. 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 VPS Securities JSC (STC:VCK), the current Cash-to-Debt is 0.95 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.
VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.
37GF Score
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