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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 Ocean Shipping JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.15.
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 Ocean Shipping 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 Viet Nam Ocean Shipping JSC's Cash-to-Debt or its related term are showing as below:
STC:VOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.56 Max: No Debt
Current: 1.15
During the past 13 years, Viet Nam Ocean Shipping JSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.56.
STC:VOS's Cash-to-Debt is ranked better than 67.47% of 996
companies
in the Transportation industry
Industry Median: 0.47
vs STC:VOS: 1.15
Viet Nam Ocean Shipping JSC (STC:VOS) 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 Ocean Shipping JSC Cash-to-Debt Related Terms
Viet Nam Ocean Shipping JSC Cash-to-Debt Historical Data
* 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 Ocean Shipping JSC Cash-to-Debt Competitor Comparison
For the Marine Shipping subindustry, Viet Nam Ocean Shipping 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 Ocean Shipping JSC Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Viet Nam Ocean Shipping JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viet Nam Ocean Shipping 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.
Viet Nam Ocean Shipping JSC (STC:VOS) has a Cash-to-Debt of 1.15 as of Jun. 2026. This is 105% above median its historical median of 0.56. Over the past decade, Viet Nam Ocean Shipping JSC's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Viet Nam Ocean Shipping JSC ranks #324 out of 996 companies in the Transportation industry, placing it in the top 32.5%.
Is Viet Nam Ocean Shipping JSC's Cash-to-Debt too high?
Viet Nam Ocean Shipping JSC's current Cash-to-Debt of 1.15 is 105% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Viet Nam Ocean Shipping JSC's value of 1.15 is 144.7% above this industry median. Based on the distribution chart, Viet Nam Ocean Shipping JSC ranks #324 out of 996 companies in the Transportation industry, which is above the industry midpoint. Overall, Viet Nam Ocean Shipping JSC has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Ocean Shipping JSC's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Viet Nam Ocean Shipping JSC ranks #324 out of 996 companies for Cash-to-Debt. This puts Viet Nam Ocean Shipping JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Viet Nam Ocean Shipping JSC's value of 1.15 is 144.7% above this benchmark. Historically, Viet Nam Ocean Shipping JSC's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.47, Viet Nam Ocean Shipping 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 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. Viet Nam Ocean Shipping JSC's current Cash-to-Debt of 1.15 is 144.7% 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 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 Ocean Shipping JSC's current Cash-to-Debt is 1.15, which is 105% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Ocean Shipping JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Ocean Shipping JSC (STC:VOS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫12,663.72, compared to a current price of ₫11,050.00 — trading 12.7% below its estimated fair value. The current Cash-to-Debt is 1.15, which is 105% above median its 10-year median of 0.56 and 144.7% above the Transportation industry median of 0.47. Viet Nam Ocean Shipping JSC's overall GF Score™ is 80/100 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 Viet Nam Ocean Shipping JSC (STC:VOS), the current Cash-to-Debt is 1.15 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 Viet Nam Ocean Shipping JSC (STC:VOS) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Nam Ocean Shipping JSC stock appears to be undervalued.
The current stock price of ₫11,050.00 is trading 12.7% below its estimated GF Value™ of ₫12,663.72.
GuruFocus considers Viet Nam Ocean Shipping JSC to be Modestly Undervalued.
Key valuation signals for STC:VOS:
Cash-to-Debt: 1.15 (105% above median its 10-year median of 0.56)
GF Value™: ₫12,663.72 vs. price of ₫11,050.00 (12.7% below fair value)
Industry Position: 144.7% above the Transportation median (#324 of 996)
No single metric tells the full story. See the STC:VOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Nam Ocean Shipping JSC is a Vietnam based company engaged in the shipping business. It offers marine freight transportation services. The services offered by the entity include trading water transportation, dry goods transportation, product tankers, container transportation, shipping agency and others. The company has a diverse fleet of modern ships comprising general cargo, bulk carriers, product tankers and container vessels trading.
80GF Score
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