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Vinh HoanSTC:VHC -0.38%96 Cash-to-Debt is 1.29 as of Jun. 2026, which is 37% above its 10-year median of 0.94. GuruFocus rates STC:VHC with a GF Score™ of 96/100 and a GF Value™ of ₫72,510.71 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,949 Consumer Packaged Goods companies, Vinh Hoan ranks better than 65.11% 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. Vinh Hoan's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.29.
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, Vinh Hoancould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vinh Hoan's Cash-to-Debt or its related term are showing as below:
STC:VHC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.94 Max: 2.2
Current: 1.29
During the past 13 years, Vinh Hoan's highest Cash to Debt Ratio was 2.20. The lowest was 0.20. And the median was 0.94.
STC:VHC's Cash-to-Debt is ranked better than 65.11% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs STC:VHC: 1.29
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.
Vinh Hoan Cash-to-Debt Related Terms
Vinh Hoan Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vinh Hoan'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 Packaged Foods subindustry, Vinh Hoan'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.
Vinh Hoan Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Vinh Hoan's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vinh Hoan'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.
Vinh Hoan (STC:VHC) has a Cash-to-Debt of 1.29 as of Jun. 2026. This is 37% above median its historical median of 0.94. Over the past decade, Vinh Hoan's Cash-to-Debt has ranged from 0.20 to 2.20. According to the industry distribution chart, Vinh Hoan ranks #680 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 34.9%.
Is Vinh Hoan's Cash-to-Debt too high?
Vinh Hoan's current Cash-to-Debt of 1.29 is 37% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.20. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Vinh Hoan's value of 1.29 is 158% above this industry median. Based on the distribution chart, Vinh Hoan ranks #680 out of 1949 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Vinh Hoan has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Hoan's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vinh Hoan ranks #680 out of 1949 companies for Cash-to-Debt. This puts Vinh Hoan in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Vinh Hoan's value of 1.29 is 158% above this benchmark. Historically, Vinh Hoan's own Cash-to-Debt has ranged from 0.20 to 2.20 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.50, Vinh Hoan 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 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. Vinh Hoan's current Cash-to-Debt of 1.29 is 158% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinh Hoan's current Cash-to-Debt is 1.29, which is 37% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Hoan stock overvalued right now?
Based on GuruFocus' analysis, Vinh Hoan (STC:VHC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫72,510.71, compared to a current price of ₫52,300.00 — trading 27.9% below its estimated fair value. The current Cash-to-Debt is 1.29, which is 37% above median its 10-year median of 0.94 and 158% above the Consumer Packaged Goods industry median of 0.50. Vinh Hoan's overall GF Score™ is 96/100 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 Vinh Hoan (STC:VHC), the current Cash-to-Debt is 1.29 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 Vinh Hoan (STC:VHC) Overvalued in 2026?
Based on GuruFocus' analysis, Vinh Hoan stock appears to be undervalued.
The current stock price of ₫52,300.00 is trading 27.9% below its estimated GF Value™ of ₫72,510.71.
GuruFocus considers Vinh Hoan to be Modestly Undervalued.
Key valuation signals for STC:VHC:
Cash-to-Debt: 1.29 (37% above median its 10-year median of 0.94)
GF Value™: ₫72,510.71 vs. price of ₫52,300.00 (27.9% below fair value)
Industry Position: 158% above the Consumer Packaged Goods median (#680 of 1949)
No single metric tells the full story. See the STC:VHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinh Hoan Corp is Vietnam-based seafood exporters. The group along with its subsidiary operates in the business divison of VINH Foods, VINH Wellness, VINH Agriculture, VINH Technology, and others. The Group's operations include the purchase and sale of aquatic products and raw materials for production and processing, as well as the manufacture of aquatic feed. In addition, the Group produces and sells food products such as shrimp crackers, rice noodles, and pho noodles, along with processing and preserving fruits and vegetables, and others.
96GF Score
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