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Vinpearl JSCSTC:VPL 33 Cash-to-Debt is 0.93 as of Jun. 2026, which is 111% above its 10-year median of 0.44. GuruFocus rates STC:VPL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 828 Travel & Leisure companies, Vinpearl JSC ranks better than 57.25% 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. Vinpearl JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.93.
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, Vinpearl JSCcouldn'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 Vinpearl JSC's Cash-to-Debt or its related term are showing as below:
STC:VPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.44 Max: 1.54
Current: 0.93
During the past 2 years, Vinpearl JSC's highest Cash to Debt Ratio was 1.54. The lowest was 0.27. And the median was 0.44.
STC:VPL's Cash-to-Debt is ranked better than 57.25% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.555
vs STC:VPL: 0.93
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.
Vinpearl JSC Cash-to-Debt Related Terms
Vinpearl JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vinpearl 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.
STC:VPL vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Vinpearl 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.
Vinpearl JSC Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Vinpearl JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vinpearl 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.
Vinpearl JSC (STC:VPL) has a Cash-to-Debt of 0.93 as of Jun. 2026. This is 111% above median its historical median of 0.44. Over the past decade, Vinpearl JSC's Cash-to-Debt has ranged from 0.27 to 1.54. According to the industry distribution chart, Vinpearl JSC ranks #354 out of 828 companies in the Travel & Leisure industry, placing it in the top 42.8%.
Is Vinpearl JSC's Cash-to-Debt too high?
Vinpearl JSC's current Cash-to-Debt of 0.93 is 111% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.54. The Travel & Leisure industry median Cash-to-Debt is 0.56. Vinpearl JSC's value of 0.93 is 67.6% above this industry median. Based on the distribution chart, Vinpearl JSC ranks #354 out of 828 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Vinpearl JSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Vinpearl JSC's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Vinpearl JSC ranks #354 out of 828 companies for Cash-to-Debt. This puts Vinpearl JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.56. Vinpearl JSC's value of 0.93 is 67.6% above this benchmark. Historically, Vinpearl JSC's own Cash-to-Debt has ranged from 0.27 to 1.54 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.56, Vinpearl 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.56, based on 828 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. Vinpearl JSC's current Cash-to-Debt of 0.93 is 67.6% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinpearl JSC's current Cash-to-Debt is 0.93, which is 111% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinpearl JSC stock overvalued right now?
Vinpearl JSC (STC:VPL) has a current Cash-to-Debt of 0.93. The current Cash-to-Debt is 0.93, which is 111% above median its 10-year median of 0.44 and 67.6% above the Travel & Leisure industry median of 0.56. Vinpearl JSC's overall GF Score™ is 33/100 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 Vinpearl JSC (STC:VPL), the current Cash-to-Debt is 0.93 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.
Vinpearl JSC, along with its subsidiaries, provides short-term accommodation services including hotel business and hotel services, amusement and recreation services, domestic travel, passenger transport, restaurant and catering business, construction investment, and real estate business. It operates various hotels and resorts across Vietnam, including Hon Tam Resort, Vinepearl Resort Nha Trang, Vinepearl Wonderworld Phu Quoc, Vinepearl Cua Sot Resort, and others. The Group's operating business segments are: Business services, hotel tourism, entertainment, and related services, which derive maximum revenue; and Real estate leasing and transfer business. Geographically, it operates only in Vietnam.
33GF Score
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