Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
What is Viet Nam Power Development JSC Cash-to-Debt?
Viet Nam Power Development JSCSTC:VPD +0.96%81 Cash-to-Debt is 35.47 as of Jun. 2026, which is 17635% above its 10-year median of 0.20. GuruFocus rates STC:VPD with a GF Score™ of 81/100 and a GF Value™ of ₫29,368.07 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 479 Utilities - Regulated companies, Viet Nam Power Development JSC ranks better than 91.44% 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 Power Development JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 35.47.
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 Power Development 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 Power Development JSC's Cash-to-Debt or its related term are showing as below:
STC:VPD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.2 Max: 35.47
Current: 35.47
During the past 8 years, Viet Nam Power Development JSC's highest Cash to Debt Ratio was 35.47. The lowest was 0.02. And the median was 0.20.
STC:VPD's Cash-to-Debt is ranked better than 91.44% of 479
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs STC:VPD: 35.47
Viet Nam Power Development JSC (STC:VPD) 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 Power Development JSC Cash-to-Debt Related Terms
Viet Nam Power Development 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.
For the Utilities - Regulated Electric subindustry, Viet Nam Power Development 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 Power Development JSC Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Viet Nam Power Development JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Viet Nam Power Development 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 Power Development JSC (STC:VPD) has a Cash-to-Debt of 35.47 as of Jun. 2026. This is 17635% above median its historical median of 0.20. Over the past decade, Viet Nam Power Development JSC's Cash-to-Debt has ranged from 0.02 to 35.47. According to the industry distribution chart, Viet Nam Power Development JSC ranks #41 out of 479 companies in the Utilities - Regulated industry, placing it in the top 8.6%.
Is Viet Nam Power Development JSC's Cash-to-Debt too high?
Viet Nam Power Development JSC's current Cash-to-Debt of 35.47 is 17635% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 35.47. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Viet Nam Power Development JSC's value of 35.47 is 16790.5% above this industry median. Based on the distribution chart, Viet Nam Power Development JSC ranks #41 out of 479 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Power Development JSC has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Power Development JSC's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Viet Nam Power Development JSC ranks #41 out of 479 companies for Cash-to-Debt. This places Viet Nam Power Development JSC in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.21. Viet Nam Power Development JSC's value of 35.47 is 16790.5% above this benchmark. Historically, Viet Nam Power Development JSC's own Cash-to-Debt has ranged from 0.02 to 35.47 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.21, Viet Nam Power Development 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 479 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 Power Development JSC's current Cash-to-Debt of 35.47 is 16790.5% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Power Development JSC's current Cash-to-Debt is 35.47, which is 17635% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Power Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Power Development JSC (STC:VPD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫29,368.07, compared to a current price of ₫21,000.00 — trading 28.5% below its estimated fair value. The current Cash-to-Debt is 35.47, which is 17635% above median its 10-year median of 0.20 and 16790.5% above the Utilities - Regulated industry median of 0.21. Viet Nam Power Development JSC's overall GF Score™ is 81/100 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 Viet Nam Power Development JSC (STC:VPD), the current Cash-to-Debt is 35.47 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 Power Development JSC (STC:VPD) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Nam Power Development JSC stock appears to be undervalued.
The current stock price of ₫21,000.00 is trading 28.5% below its estimated GF Value™ of ₫29,368.07.
GuruFocus considers Viet Nam Power Development JSC to be Modestly Undervalued.
Key valuation signals for STC:VPD:
Cash-to-Debt: 35.47 (17635% above median its 10-year median of 0.20)
GF Value™: ₫29,368.07 vs. price of ₫21,000.00 (28.5% below fair value)
Industry Position: 16790.5% above the Utilities - Regulated median (#41 of 479)
No single metric tells the full story. See the STC:VPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Nam Power Development JSC is engaged in the production and distribution of electricity in Vietnam. In addition, all of the Company's operations are conducted within the territory of Vietnam.
81GF Score
Get the complete analysis for STC:VPD
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:VPD has been successfully added to your 
