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What is Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt?
Vinh Son - Song Hinh Hydropower JSCSTC:VSH 86 Cash-to-Debt is 0.35 as of Jun. 2026, which is 483% above its 10-year median of 0.06. GuruFocus rates STC:VSH with a GF Score™ of 86/100 and a GF Value™ of ₫50,271.09 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 486 Utilities - Regulated companies, Vinh Son - Song Hinh Hydropower JSC ranks better than 60.91% 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. Vinh Son - Song Hinh Hydropower JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, Vinh Son - Song Hinh Hydropower JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Vinh Son - Song Hinh Hydropower JSC (STC:VSH) 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.
Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt Related Terms
Vinh Son - Song Hinh Hydropower 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.
Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt Chart
For the Utilities - Regulated Electric subindustry, Vinh Son - Song Hinh Hydropower 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.
Vinh Son - Song Hinh Hydropower JSC Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vinh Son - Song Hinh Hydropower 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.
Vinh Son - Song Hinh Hydropower JSC (STC:VSH) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 483% above median its historical median of 0.06. Over the past decade, Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt has ranged from 0.01 to 0.39. According to the industry distribution chart, Vinh Son - Song Hinh Hydropower JSC ranks #190 out of 486 companies in the Utilities - Regulated industry, placing it in the top 39.1%.
Is Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt too high?
Vinh Son - Song Hinh Hydropower JSC's current Cash-to-Debt of 0.35 is 483% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.39. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Vinh Son - Song Hinh Hydropower JSC's value of 0.35 is 62.8% above this industry median. Based on the distribution chart, Vinh Son - Song Hinh Hydropower JSC ranks #190 out of 486 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Vinh Son - Song Hinh Hydropower JSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Son - Song Hinh Hydropower JSC's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vinh Son - Song Hinh Hydropower JSC ranks #190 out of 486 companies for Cash-to-Debt. This puts Vinh Son - Song Hinh Hydropower JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.22. Vinh Son - Song Hinh Hydropower JSC's value of 0.35 is 62.8% above this benchmark. Historically, Vinh Son - Song Hinh Hydropower JSC's own Cash-to-Debt has ranged from 0.01 to 0.39 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.22, Vinh Son - Song Hinh Hydropower 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 0.22, based on 486 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. Vinh Son - Song Hinh Hydropower JSC's current Cash-to-Debt of 0.35 is 62.8% 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 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinh Son - Song Hinh Hydropower JSC's current Cash-to-Debt is 0.35, which is 483% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Son - Song Hinh Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinh Son - Song Hinh Hydropower JSC (STC:VSH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫50,271.09, compared to a current price of ₫41,200.00 — trading 18% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 483% above median its 10-year median of 0.06 and 62.8% above the Utilities - Regulated industry median of 0.22. Vinh Son - Song Hinh Hydropower JSC's overall GF Score™ is 86/100 with 2 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 Vinh Son - Song Hinh Hydropower JSC (STC:VSH), the current Cash-to-Debt is 0.35 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 Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Overvalued in 2026?
Based on GuruFocus' analysis, Vinh Son - Song Hinh Hydropower JSC stock appears to be undervalued.
The current stock price of ₫41,200.00 is trading 18% below its estimated GF Value™ of ₫50,271.09.
GuruFocus considers Vinh Son - Song Hinh Hydropower JSC to be Modestly Undervalued.
Key valuation signals for STC:VSH:
Cash-to-Debt: 0.35 (483% above median its 10-year median of 0.06)
GF Value™: ₫50,271.09 vs. price of ₫41,200.00 (18% below fair value)
Industry Position: 62.8% above the Utilities - Regulated median (#190 of 486)
No single metric tells the full story. See the STC:VSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.
86GF Score
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