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Cosel CoCOSXF 69 Cash-to-Debt is 133.94 as of May. 2026, which is 47% above its 10-year median of 90.91. GuruFocus rates COSXF with a GF Score™ of 69/100 and a GF Value™ of $4.47. The stock has 3 warning signs investors should review. Among 3,048 Industrial Products companies, Cosel Co ranks better than 91.01% 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. Cosel Co's cash to debt ratio for the quarter that ended in May. 2026 was 133.94.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cosel Cocould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Cosel Co's Cash-to-Debt or its related term are showing as below:
COSXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 31.38 Med: 90.91 Max: No Debt
Current: 133.94
During the past 13 years, Cosel Co's highest Cash to Debt Ratio was No Debt. The lowest was 31.38. And the median was 90.91.
COSXF's Cash-to-Debt is ranked better than 91.01% of 3048
companies
in the Industrial Products industry
Industry Median: 1.15
vs COSXF: 133.94
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.
Cosel Co Cash-to-Debt Related Terms
Cosel Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cosel Co'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 Electrical Equipment & Parts subindustry, Cosel Co'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.
Cosel Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cosel Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cosel Co'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.
Cosel Co (COSXF) has a Cash-to-Debt of 133.94 as of May. 2026. This is 47% above median its historical median of 90.91. Over the past decade, Cosel Co's Cash-to-Debt has ranged from 31.38 to 10,000.00. According to the industry distribution chart, Cosel Co ranks #274 out of 3048 companies in the Industrial Products industry, placing it in the top 9%.
Is Cosel Co's Cash-to-Debt too high?
Cosel Co's current Cash-to-Debt of 133.94 is 47% above median its 10-year median of 90.91. Over the past 10 years, this metric has ranged from a low of 31.38 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.15. Cosel Co's value of 133.94 is 11547% above this industry median. Based on the distribution chart, Cosel Co ranks #274 out of 3048 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cosel Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Cosel Co's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Cosel Co ranks #274 out of 3048 companies for Cash-to-Debt. This places Cosel Co in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Cosel Co's value of 133.94 is 11547% above this benchmark. Historically, Cosel Co's own Cash-to-Debt has ranged from 31.38 to 10,000.00 over the past decade. While the company's 10-year median is 90.91 vs. the industry median of 1.15, Cosel Co 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.15, based on 3,048 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. Cosel Co's current Cash-to-Debt of 133.94 is 11547% 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 Industrial Products industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosel Co's current Cash-to-Debt is 133.94, which is 47% above median its own 10-year median of 90.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosel Co stock overvalued right now?
Cosel Co (COSXF) has a current Cash-to-Debt of 133.94. The stock's GF Value™ is $4.47, compared to a current price of $7.69 — trading 72% above its estimated fair value. The current Cash-to-Debt is 133.94, which is 47% above median its 10-year median of 90.91 and 11547% above the Industrial Products industry median of 1.15. Cosel Co's overall GF Score™ is 69/100 with 3 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 Cosel Co (COSXF), the current Cash-to-Debt is 133.94 as of May. 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 Cosel Co (COSXF) Overvalued in 2026?
Based on GuruFocus' analysis, Cosel Co stock appears to be overvalued.
The current stock price of $7.69 is trading 72% above its estimated GF Value™ of $4.47.
Key valuation signals for COSXF:
Cash-to-Debt: 133.94 (47% above median its 10-year median of 90.91)
GF Value™: $4.47 vs. price of $7.69 (72% above fair value)
Industry Position: 11547% above the Industrial Products median (#274 of 3048)
No single metric tells the full story. See the COSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosel Co Ltd is engaged in power supply manufacturing AC-DC power supplies, DC-DC converters, and noise filters. The company's product profile includes Multi Slots, DIN rail, Single substrate, Bus converter/power module, Linear, and others.
69GF Score
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