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VIX Securities JSCSTC:VIX 83 Cash-to-Debt is 5.30 as of Jun. 2026, which is 24% above its 10-year median of 4.27. GuruFocus rates STC:VIX with a GF Score™ of 83/100 and a GF Value™ of ₫24,191.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 792 Capital Markets companies, VIX Securities JSC ranks better than 59.72% 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. VIX Securities JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.30.
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, VIX Securities JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for VIX Securities JSC's Cash-to-Debt or its related term are showing as below:
STC:VIX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.39 Med: 4.27 Max: No Debt
Current: 5.3
During the past 9 years, VIX Securities JSC's highest Cash to Debt Ratio was No Debt. The lowest was 1.39. And the median was 4.27.
STC:VIX's Cash-to-Debt is ranked better than 59.72% of 792
companies
in the Capital Markets industry
Industry Median: 2.315
vs STC:VIX: 5.30
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.
VIX Securities JSC Cash-to-Debt Related Terms
VIX Securities JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VIX 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, VIX 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.
VIX Securities JSC Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VIX 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.
VIX Securities JSC (STC:VIX) has a Cash-to-Debt of 5.30 as of Jun. 2026. This is 24% above median its historical median of 4.27. Over the past decade, VIX Securities JSC's Cash-to-Debt has ranged from 1.39 to 10,000.00. According to the industry distribution chart, VIX Securities JSC ranks #319 out of 792 companies in the Capital Markets industry, placing it in the top 40.3%.
Is VIX Securities JSC's Cash-to-Debt too high?
VIX Securities JSC's current Cash-to-Debt of 5.30 is 24% above median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.32. VIX Securities JSC's value of 5.30 is 128.9% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #319 out of 792 companies in the Capital Markets industry, which is above the industry midpoint. Overall, VIX Securities JSC has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #319 out of 792 companies for Cash-to-Debt. This puts VIX Securities JSC in the upper half of its industry. The industry median Cash-to-Debt is 2.32. VIX Securities JSC's value of 5.30 is 128.9% above this benchmark. Historically, VIX Securities JSC's own Cash-to-Debt has ranged from 1.39 to 10,000.00 over the past decade. While the company's 10-year median is 4.27 vs. the industry median of 2.32, VIX Securities JSC 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.32, based on 792 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. VIX Securities JSC's current Cash-to-Debt of 5.30 is 128.9% 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 Capital Markets industry, the median Cash-to-Debt is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current Cash-to-Debt is 5.30, which is 24% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫24,191.57, compared to a current price of ₫12,476.19 — trading 48.4% below its estimated fair value. The current Cash-to-Debt is 5.30, which is 24% above median its 10-year median of 4.27 and 128.9% above the Capital Markets industry median of 2.32. VIX Securities JSC's overall GF Score™ is 83/100 with 4 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 VIX Securities JSC (STC:VIX), the current Cash-to-Debt is 5.30 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?
Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued.
The current stock price of ₫12,476.19 is trading 48.4% below its estimated GF Value™ of ₫24,191.57.
GuruFocus considers VIX Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VIX:
Cash-to-Debt: 5.30 (24% above median its 10-year median of 4.27)
GF Value™: ₫24,191.57 vs. price of ₫12,476.19 (48.4% below fair value)
Industry Position: 128.9% above the Capital Markets median (#319 of 792)
No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
83GF Score
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