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Oldfields HoldingsASX:OLH Cash-to-Debt is 0.09 as of Jun. 2025, which is 55% below its 10-year median of 0.20. The stock has 5 warning signs investors should review.
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. Oldfields Holdings's cash to debt ratio for the quarter that ended in Jun. 2025 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, Oldfields Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Oldfields Holdings's Cash-to-Debt or its related term are showing as below:
ASX:OLH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.2 Max: 0.56
Current: 0.09
During the past 13 years, Oldfields Holdings's highest Cash to Debt Ratio was 0.56. The lowest was 0.06. And the median was 0.20.
ASX:OLH's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.69
vs ASX:OLH: 0.09
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.
Oldfields Holdings Cash-to-Debt Related Terms
Oldfields Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oldfields Holdings'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.
For the Building Products & Equipment subindustry, Oldfields Holdings'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.
Oldfields Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Oldfields Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oldfields Holdings'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.
Oldfields Holdings (ASX:OLH) has a Cash-to-Debt of 0.09 as of Jun. 2025. This is 55% below median its historical median of 0.20. Over the past decade, Oldfields Holdings' Cash-to-Debt has ranged from 0.06 to 0.56.
Is Oldfields Holdings' Cash-to-Debt too high?
Oldfields Holdings' current Cash-to-Debt of 0.09 is 55% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.56. The Construction industry median Cash-to-Debt is 0.69. Oldfields Holdings' value of 0.09 is 87% below this industry median.
How does Oldfields Holdings' Cash-to-Debt compare to TT and JCI?
Oldfields Holdings' Cash-to-Debt of 0.09 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.69. Oldfields Holdings' value of 0.09 is 87% below this benchmark. Historically, Oldfields Holdings' own Cash-to-Debt has ranged from 0.06 to 0.56 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.69, Oldfields Holdings 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. Oldfields Holdings's current Cash-to-Debt of 0.09 is 87% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oldfields Holdings's current Cash-to-Debt is 0.09, which is 55% below 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 Oldfields Holdings stock overvalued right now?
Oldfields Holdings (ASX:OLH) has a current Cash-to-Debt of 0.09. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 70% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 55% below median its 10-year median of 0.20 and 87% below the Construction industry median of 0.69. 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 Oldfields Holdings (ASX:OLH), the current Cash-to-Debt is 0.09 as of Jun. 2025. 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.
Oldfields Holdings Ltd manufactures, imports, and markets paint brushes, paint rollers, painter's tools, and accessories mainly in Australia. It operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment imports, manufactures, and markets paint brushes, paint rollers, painters' tools, garden sheds, and outdoor storage systems. The Scaffolding segment manufactures and markets scaffolding and related equipment and is also engaged in hiring scaffolding and related products to the building and construction industry. Substantial revenue is generated from the Scaffolding segment. Its geographic segments include Australia, New Zealand, and Other, of which it generates the majority of its revenue from Australia.
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