Viet Nam Petroleum Transport JSC (STC:VIP) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 55% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:VIP Viet Nam Petroleum Transport JSC STC:VIP
75 GF Score
Price ₫9,970.00
GF Value ₫13,420.68
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Viet Nam Petroleum Transport JSC Cash-to-Debt?

Viet Nam Petroleum Transport JSC STC:VIP -0.80% 75 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 2.21. GuruFocus rates STC:VIP with a GF Score™ of 75/100 and a GF Value™ of ₫13,420.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 996 Transportation companies, Viet Nam Petroleum Transport JSC ranks better than 99.9% 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. Viet Nam Petroleum Transport JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).

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, Viet Nam Petroleum Transport JSC could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(1) 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.

The historical rank and industry rank for Viet Nam Petroleum Transport JSC's Cash-to-Debt or its related term are showing as below:

STC:VIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13   Med: 2.21   Max: No Debt
Current: No Debt

During the past 13 years, Viet Nam Petroleum Transport JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 2.21.

STC:VIP's Cash-to-Debt is ranked better than
99.9% of 996 companies
in the Transportation industry
Industry Median: 0.47 vs STC:VIP: No Debt

Viet Nam Petroleum Transport JSC  (STC:VIP) 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.


Viet Nam Petroleum Transport JSC Cash-to-Debt Related Terms


Viet Nam Petroleum Transport JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Viet Nam Petroleum Transport 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.

Viet Nam Petroleum Transport JSC Cash-to-Debt Chart

Viet Nam Petroleum Transport JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 No Debt No Debt No Debt No Debt

Viet Nam Petroleum Transport JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Viet Nam Petroleum Transport JSC Cash-to-Debt Competitor Comparison

For the Marine Shipping subindustry, Viet Nam Petroleum Transport 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.


Viet Nam Petroleum Transport JSC Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, Viet Nam Petroleum Transport JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Viet Nam Petroleum Transport JSC's Cash-to-Debt falls into.


STC:VIP
75GF Score
Viet Nam Petroleum Transport JSC STC:VIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Nam Petroleum Transport JSC Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Viet Nam Petroleum Transport JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Viet Nam Petroleum Transport JSC had no debt (1).

Viet Nam Petroleum Transport JSC's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Viet Nam Petroleum Transport JSC had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Viet Nam Petroleum Transport JSC (STC:VIP) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 55% below median its historical median of 2.21. Over the past decade, Viet Nam Petroleum Transport JSC's Cash-to-Debt has ranged from 0.13 to 10,000.00. According to the industry distribution chart, Viet Nam Petroleum Transport JSC ranks #1 out of 996 companies in the Transportation industry, placing it in the top 0.099999999999994%.
Is Viet Nam Petroleum Transport JSC's Cash-to-Debt too high?
Viet Nam Petroleum Transport JSC's current Cash-to-Debt of No Debt (1) is 55% below median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10,000.00. Based on the distribution chart, Viet Nam Petroleum Transport JSC ranks #1 out of 996 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Petroleum Transport JSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Petroleum Transport JSC's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Viet Nam Petroleum Transport JSC ranks #1 out of 996 companies for Cash-to-Debt. This places Viet Nam Petroleum Transport JSC in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Historically, Viet Nam Petroleum Transport JSC's own Cash-to-Debt has ranged from 0.13 to 10,000.00 over the past decade. 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 996 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. 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Petroleum Transport JSC's current Cash-to-Debt is No Debt (1), which is 55% below median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Petroleum Transport JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC (STC:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,420.68, compared to a current price of ₫9,970.00 — trading 25.7% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 55% below median its 10-year median of 2.21. Viet Nam Petroleum Transport JSC's overall GF Score™ is 75/100 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 Viet Nam Petroleum Transport JSC (STC:VIP), the current Cash-to-Debt is No Debt (1) 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 Viet Nam Petroleum Transport JSC (STC:VIP) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC stock appears to be undervalued. The current stock price of ₫9,970.00 is trading 25.7% below its estimated GF Value™ of ₫13,420.68. GuruFocus considers Viet Nam Petroleum Transport JSC to be Modestly Undervalued.

Key valuation signals for STC:VIP:

  • Cash-to-Debt: No Debt (1) (55% below median its 10-year median of 2.21)
  • GF Value™: ₫13,420.68 vs. price of ₫9,970.00 (25.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the STC:VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viet Nam Petroleum Transport JSC Business Description

Address 37 Phan Boi Chau, Quang Trung Ward, Hong Bang District, Hai Phong City, VNM
Viet Nam Petroleum Transport JSC is a Vietnam based company engaged in the marine transportation of petroleum and petroleum products. It also offers shipping agency, ship brokerage, customs brokerage, and business travel and inbound tourism services. The other activities of the company are trading in petroleum and infrastructure; trading in materials, equipment, spare parts; and constructing civil, industrial, traffic works and technical infrastructure for urban area and industrial zone.
75GF Score

Get the complete analysis for STC:VIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫9,970.00
Price
₫13,420.68
GF Value