VietJet Aviation JSC (STC:VJC) Cash-to-Debt: 0.09 (As of Jun. 2026) — 53% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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STC:VJC VietJet Aviation JSC STC:VJC
74 GF Score
Price ₫125,000.00
GF Value ₫134,306.09
Valuation Fairly Valued
! 5 Warning Signs
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What is VietJet Aviation JSC Cash-to-Debt?

VietJet Aviation JSC STC:VJC 74 Cash-to-Debt is 0.09 as of Jun. 2026, which is 53% below its 10-year median of 0.19. GuruFocus rates STC:VJC with a GF Score™ of 74/100 and a GF Value™ of ₫134,306.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,002 Transportation companies, VietJet Aviation JSC ranks worse than 84.73% 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. VietJet Aviation JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.

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, VietJet Aviation JSC couldn'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 VietJet Aviation JSC's Cash-to-Debt or its related term are showing as below:

STC:VJC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.19   Max: 1.44
Current: 0.09

During the past 8 years, VietJet Aviation JSC's highest Cash to Debt Ratio was 1.44. The lowest was 0.09. And the median was 0.19.

STC:VJC's Cash-to-Debt is ranked worse than
84.73% of 1002 companies
in the Transportation industry
Industry Median: 0.49 vs STC:VJC: 0.09

VietJet Aviation JSC  (STC:VJC) 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.


VietJet Aviation JSC Cash-to-Debt Related Terms


VietJet Aviation JSC Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for VietJet Aviation 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.

VietJet Aviation JSC Cash-to-Debt Chart

VietJet Aviation JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.19 0.14 0.18 0.20 0.20

VietJet Aviation JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.19 0.16 0.20 0.16 0.09

STC:VJC vs DAL, UAL, LUV: Cash-to-Debt Comparison

For the Airlines subindustry, VietJet Aviation 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.


VietJet Aviation JSC Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, VietJet Aviation JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where VietJet Aviation JSC's Cash-to-Debt falls into.


STC:VJC
74GF Score
VietJet Aviation JSC STC:VJC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VietJet Aviation 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.

VietJet Aviation JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

VietJet Aviation JSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.09 mean?
VietJet Aviation JSC (STC:VJC) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 53% below median its historical median of 0.19. Over the past decade, VietJet Aviation JSC's Cash-to-Debt has ranged from 0.09 to 1.44. According to the industry distribution chart, VietJet Aviation JSC ranks #849 out of 1002 companies in the Transportation industry, placing it in the top 84.7%.
Is VietJet Aviation JSC's Cash-to-Debt too high?
VietJet Aviation JSC's current Cash-to-Debt of 0.09 is 53% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.44. The Transportation industry median Cash-to-Debt is 0.49. VietJet Aviation JSC's value of 0.09 is 81.6% below this industry median. Based on the distribution chart, VietJet Aviation JSC ranks #849 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, VietJet Aviation JSC has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VietJet Aviation JSC's Cash-to-Debt compare to DAL and UAL?
According to the Transportation industry distribution chart, VietJet Aviation JSC ranks #849 out of 1002 companies for Cash-to-Debt. This places VietJet Aviation JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.49. VietJet Aviation JSC's value of 0.09 is 81.6% below this benchmark. Historically, VietJet Aviation JSC's own Cash-to-Debt has ranged from 0.09 to 1.44 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.49, VietJet Aviation 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 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. VietJet Aviation JSC's current Cash-to-Debt of 0.09 is 81.6% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VietJet Aviation JSC's current Cash-to-Debt is 0.09, which is 53% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietJet Aviation JSC stock overvalued right now?
Based on GuruFocus' analysis, VietJet Aviation JSC (STC:VJC) is currently considered Fairly Valued. The stock's GF Value™ is ₫134,306.09, compared to a current price of ₫125,000.00 — trading 6.9% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 53% below median its 10-year median of 0.19 and 81.6% below the Transportation industry median of 0.49. VietJet Aviation JSC's overall GF Score™ is 74/100 with 5 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 VietJet Aviation JSC (STC:VJC), the current Cash-to-Debt is 0.09 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 VietJet Aviation JSC (STC:VJC) Overvalued in 2026?

Based on GuruFocus' analysis, VietJet Aviation JSC stock appears to be undervalued. The current stock price of ₫125,000.00 is trading 6.9% below its estimated GF Value™ of ₫134,306.09. GuruFocus considers VietJet Aviation JSC to be Fairly Valued.

Key valuation signals for STC:VJC:

  • Cash-to-Debt: 0.09 (53% below median its 10-year median of 0.19)
  • GF Value™: ₫134,306.09 vs. price of ₫125,000.00 (6.9% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 81.6% below the Transportation median (#849 of 1002)

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


VietJet Aviation JSC Business Description

Address 302/3 Kim Ma Street, Ngoc Khanh Ward, Ba Dinh District, Ha Noi, VNM
VietJet Aviation JSC provides airline services. Its other services include in-flight, cargo, baggage, special and duty-free services. It also provides direct support services for air transport and air passenger transportation.
74GF Score

Get the complete analysis for STC:VJC

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

₫125,000.00
Price
₫134,306.09
GF Value