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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. COSCO SHIPPING Energy Transportation Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.41.
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, COSCO SHIPPING Energy Transportation Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
CSDXF's Cash-to-Debt is ranked worse than 53.67% of 980
companies
in the Oil & Gas industry
Industry Median: 0.5
vs CSDXF: 0.41
COSCO SHIPPING Energy Transportation Co (OTCPK:CSDXF) 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.
COSCO SHIPPING Energy Transportation Co Cash-to-Debt Related Terms
COSCO SHIPPING Energy Transportation Co 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.
COSCO SHIPPING Energy Transportation Co Cash-to-Debt Chart
COSCO SHIPPING Energy Transportation Co Annual Data
For the Oil & Gas Midstream subindustry, COSCO SHIPPING Energy Transportation 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.
COSCO SHIPPING Energy Transportation Co Cash-to-Debt vs Oil & Gas Industry
* 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.
COSCO SHIPPING Energy Transportation Co (CSDXF) has a Cash-to-Debt of 0.41 as of Dec. 2025. This is 141% above median its historical median of 0.17. Over the past decade, COSCO SHIPPING Energy Transportation Co's Cash-to-Debt has ranged from 0.11 to 0.41. According to the industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #526 out of 980 companies in the Oil & Gas industry, placing it in the top 53.7%.
Is COSCO SHIPPING Energy Transportation Co's Cash-to-Debt too high?
COSCO SHIPPING Energy Transportation Co's current Cash-to-Debt of 0.41 is 141% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.41. The Oil & Gas industry median Cash-to-Debt is 0.50. COSCO SHIPPING Energy Transportation Co's value of 0.41 is 18% below this industry median. Based on the distribution chart, COSCO SHIPPING Energy Transportation Co ranks #526 out of 980 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, COSCO SHIPPING Energy Transportation Co has a GF Scoreâ„¢ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Energy Transportation Co's Cash-to-Debt compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #526 out of 980 companies for Cash-to-Debt. This places COSCO SHIPPING Energy Transportation Co in the lower half of its industry. The industry median Cash-to-Debt is 0.50. COSCO SHIPPING Energy Transportation Co's value of 0.41 is 18% below this benchmark. Historically, COSCO SHIPPING Energy Transportation Co's own Cash-to-Debt has ranged from 0.11 to 0.41 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.50, COSCO SHIPPING Energy Transportation Co 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 980 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. COSCO SHIPPING Energy Transportation Co's current Cash-to-Debt of 0.41 is 18% 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Energy Transportation Co's current Cash-to-Debt is 0.41, which is 141% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Energy Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co (CSDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $1.75 — trading 45.8% above its estimated fair value. The current Cash-to-Debt is 0.41, which is 141% above median its 10-year median of 0.17 and 18% below the Oil & Gas industry median of 0.50. COSCO SHIPPING Energy Transportation Co's overall GF Score™ is 53/100 with 4 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 COSCO SHIPPING Energy Transportation Co (CSDXF), the current Cash-to-Debt is 0.41 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 COSCO SHIPPING Energy Transportation Co (CSDXF) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co stock appears to be overvalued.
The current stock price of $1.75 is trading 45.8% above its estimated GF Value™ of $1.20.
GuruFocus considers COSCO SHIPPING Energy Transportation Co to be Significantly Overvalued.
Key valuation signals for CSDXF:
Cash-to-Debt: 0.41 (141% above median its 10-year median of 0.17)
GF Value™: $1.20 vs. price of $1.75 (45.8% above fair value)
Industry Position: 18% below the Oil & Gas median (#526 of 980)
No single metric tells the full story. See the CSDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO SHIPPING Energy Transportation Co Business Description
COSCO SHIPPING Energy Transportation Co Ltd is an investment holding company. The company is engaged in oil shipment along the coast of the PRC and internationally, international liquefied natural gas shipment, liquefied petroleum gas shipment, chemicals shipment and vessel chartering engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation, LNG shipping, LPG transportation, and Chemical transportation. The majority of the firm's revenue is derived from the Oil transportation segment.
53GF Score
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