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Ocean Glass PCLBKK:OGC-R 56 Cash-to-Debt is 0.03 as of Jun. 2026, which is 57% below its 10-year median of 0.07. GuruFocus rates BKK:OGC-R with a GF Score™ of 56/100 and a GF Value™ of ฿15.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, Ocean Glass PCL ranks worse than 93.65% 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. Ocean Glass PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Ocean Glass PCLcouldn'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 Ocean Glass PCL's Cash-to-Debt or its related term are showing as below:
BKK:OGC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.19
Current: 0.03
During the past 13 years, Ocean Glass PCL's highest Cash to Debt Ratio was 0.19. The lowest was 0.02. And the median was 0.07.
BKK:OGC-R's Cash-to-Debt is ranked worse than 93.65% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.95
vs BKK:OGC-R: 0.03
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.
Ocean Glass PCL Cash-to-Debt Related Terms
Ocean Glass PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ocean Glass PCL'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.
BKK:OGC-R vs SN, SGI, MHK: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Ocean Glass PCL'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.
Ocean Glass PCL Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ocean Glass PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ocean Glass PCL'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.
Ocean Glass PCL (BKK:OGC-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 57% below median its historical median of 0.07. Over the past decade, Ocean Glass PCL's Cash-to-Debt has ranged from 0.02 to 0.19. According to the industry distribution chart, Ocean Glass PCL ranks #398 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 93.6%.
Is Ocean Glass PCL's Cash-to-Debt too high?
Ocean Glass PCL's current Cash-to-Debt of 0.03 is 57% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.19. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.95. Ocean Glass PCL's value of 0.03 is 96.8% below this industry median. Based on the distribution chart, Ocean Glass PCL ranks #398 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Ocean Glass PCL has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean Glass PCL's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ocean Glass PCL ranks #398 out of 425 companies for Cash-to-Debt. This places Ocean Glass PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.95. Ocean Glass PCL's value of 0.03 is 96.8% below this benchmark. Historically, Ocean Glass PCL's own Cash-to-Debt has ranged from 0.02 to 0.19 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.95, Ocean Glass PCL 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 425 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. Ocean Glass PCL's current Cash-to-Debt of 0.03 is 96.8% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Glass PCL's current Cash-to-Debt is 0.03, which is 57% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Glass PCL stock overvalued right now?
Based on GuruFocus' analysis, Ocean Glass PCL (BKK:OGC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿15.73, compared to a current price of ฿8.41 — trading 46.5% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 57% below median its 10-year median of 0.07 and 96.8% below the Furnishings, Fixtures & Appliances industry median of 0.95. Ocean Glass PCL's overall GF Score™ is 56/100 with 6 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 Ocean Glass PCL (BKK:OGC-R), the current Cash-to-Debt is 0.03 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 Ocean Glass PCL (BKK:OGC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean Glass PCL stock appears to be undervalued.
The current stock price of ฿8.41 is trading 46.5% below its estimated GF Value™ of ฿15.73.
GuruFocus considers Ocean Glass PCL to be Possible Value Trap.
Key valuation signals for BKK:OGC-R:
Cash-to-Debt: 0.03 (57% below median its 10-year median of 0.07)
GF Value™: ฿15.73 vs. price of ฿8.41 (46.5% below fair value)
Industry Position: 96.8% below the Furnishings, Fixtures & Appliances median (#398 of 425)
No single metric tells the full story. See the BKK:OGC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean Glass PCL is a Thailand-based company that manufactures and sells table glassware. The company manufactures glassware for families, food service operators, companies, and brands who want to personalize their own glassware as gifts or souvenirs. Its offering includes all kinds of glasses such as drinking glasses, wine glasses, beer glasses, juice glasses and dining glass sets. It sells its products under the brands Ocean and Lucaris. Its market coverage includes Thailand and Overseas markets, with the majority of the revenue generated from overseas sales.
56GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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