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.
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. OSX Brasil's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, OSX Brasilcouldn'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 OSX Brasil's Cash-to-Debt or its related term are showing as below:
During the past 13 years, OSX Brasil's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.
BSP:OSXB3's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.56 * Ranked among companies with meaningful Cash-to-Debt only.
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.
OSX Brasil Cash-to-Debt Related Terms
OSX Brasil Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OSX Brasil'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.
BSP:OSXB3 vs SLB, BKR, HAL: Cash-to-Debt Comparison
For the Oil & Gas Equipment & Services subindustry, OSX Brasil'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.
OSX Brasil Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, OSX Brasil's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OSX Brasil'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.
OSX Brasil (BSP:OSXB3) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, OSX Brasil ranks #999999 out of 989 companies in the Oil & Gas industry.
Is OSX Brasil's Cash-to-Debt too high?
OSX Brasil's current Cash-to-Debt is 0.00. Based on the distribution chart, OSX Brasil ranks #999999 out of 989 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, OSX Brasil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OSX Brasil's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, OSX Brasil ranks #999999 out of 989 companies for Cash-to-Debt. This places OSX Brasil in the lower half of its industry. The industry median Cash-to-Debt is 0.56. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 989 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. 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 Oil & Gas 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. OSX Brasil's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSX Brasil stock overvalued right now?
Based on GuruFocus' analysis, OSX Brasil (BSP:OSXB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.91, compared to a current price of R$0.94 — trading 80.9% below its estimated fair value. The current Cash-to-Debt is 0.00. OSX Brasil's overall GF Score™ is 42/100 with 8 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 OSX Brasil (BSP:OSXB3), the current Cash-to-Debt is 0.00 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 OSX Brasil (BSP:OSXB3) Overvalued in 2026?
Based on GuruFocus' analysis, OSX Brasil stock appears to be undervalued.
The current stock price of R$0.94 is trading 80.9% below its estimated GF Value™ of R$4.91.
GuruFocus considers OSX Brasil to be Possible Value Trap.
Key valuation signals for BSP:OSXB3:
Cash-to-Debt: 0.00
GF Value™: R$4.91 vs. price of R$0.94 (80.9% below fair value)
No single metric tells the full story. See the BSP:OSXB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).
42GF Score
Get the complete analysis for BSP:OSXB3
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
BSP:OSXB3 has been successfully added to your 
