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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. Les Eaux Minerales d'Oulmes's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.08.
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, Les Eaux Minerales d'Oulmescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Cash-to-Debt or its related term are showing as below:
CAS:OUL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.3
Current: 0.08
During the past 13 years, Les Eaux Minerales d'Oulmes's highest Cash to Debt Ratio was 0.30. The lowest was 0.08. And the median was 0.10.
CAS:OUL's Cash-to-Debt is ranked worse than 89.57% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.93
vs CAS:OUL: 0.08
Les Eaux Minerales d'Oulmes (CAS:OUL) 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.
Les Eaux Minerales d'Oulmes Cash-to-Debt Related Terms
Les Eaux Minerales d'Oulmes 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.
For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Les Eaux Minerales d'Oulmes'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.
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Cash-to-Debt of 0.08 as of Dec. 2025. This is 20% below median its historical median of 0.10. Over the past decade, Les Eaux Minerales d'Oulmes' Cash-to-Debt has ranged from 0.08 to 0.30. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #103 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 89.6%.
Is Les Eaux Minerales d'Oulmes' Cash-to-Debt too high?
Les Eaux Minerales d'Oulmes' current Cash-to-Debt of 0.08 is 20% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.30. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.93. Les Eaux Minerales d'Oulmes' value of 0.08 is 91.4% below this industry median. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #103 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Cash-to-Debt compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #103 out of 115 companies for Cash-to-Debt. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median Cash-to-Debt is 0.93. Les Eaux Minerales d'Oulmes' value of 0.08 is 91.4% below this benchmark. Historically, Les Eaux Minerales d'Oulmes' own Cash-to-Debt has ranged from 0.08 to 0.30 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.93, Les Eaux Minerales d'Oulmes 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 Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.93, based on 115 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. Les Eaux Minerales d'Oulmes's current Cash-to-Debt of 0.08 is 91.4% 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 Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current Cash-to-Debt is 0.08, which is 20% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is MAD1,723.58, compared to a current price of MAD1,166.00 — trading 32.4% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 20% below median its 10-year median of 0.10 and 91.4% below the Beverages - Non-Alcoholic industry median of 0.93. Les Eaux Minerales d'Oulmes' overall GF Score™ is 20/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Cash-to-Debt is 0.08 as of Dec. 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.
Is Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued.
The current stock price of MAD1,166.00 is trading 32.4% below its estimated GF Value™ of MAD1,723.58.
Key valuation signals for CAS:OUL:
Cash-to-Debt: 0.08 (20% below median its 10-year median of 0.10)
GF Value™: MAD1,723.58 vs. price of MAD1,166.00 (32.4% below fair value)
Industry Position: 91.4% below the Beverages - Non-Alcoholic median (#103 of 115)
No single metric tells the full story. See the CAS:OUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
20GF Score
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