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Cosmo Energy Holdings CoCSGYY 71 Cash-to-Debt is 0.24 as of Dec. 2025, which is 100% above its 10-year median of 0.12. GuruFocus rates CSGYY with a GF Score™ of 71/100 and a GF Value™ of $5.61. The stock has 3 warning signs investors should review. Among 990 Oil & Gas companies, Cosmo Energy Holdings Co ranks worse than 62.73% 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. Cosmo Energy Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.24.
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, Cosmo Energy Holdings Cocouldn'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 Cosmo Energy Holdings Co's Cash-to-Debt or its related term are showing as below:
CSGYY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.12 Max: 0.28
Current: 0.28
During the past 11 years, Cosmo Energy Holdings Co's highest Cash to Debt Ratio was 0.28. The lowest was 0.06. And the median was 0.12.
CSGYY's Cash-to-Debt is ranked worse than 62.73% of 990
companies
in the Oil & Gas industry
Industry Median: 0.525
vs CSGYY: 0.28
Cosmo Energy Holdings Co (OTCPK:CSGYY) 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.
Cosmo Energy Holdings Co Cash-to-Debt Related Terms
Cosmo Energy Holdings 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.
For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings 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.
Cosmo Energy Holdings Co Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cosmo Energy Holdings 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.
Cosmo Energy Holdings Co (CSGYY) has a Cash-to-Debt of 0.24 as of Dec. 2025. This is 100% above median its historical median of 0.12. Over the past decade, Cosmo Energy Holdings Co's Cash-to-Debt has ranged from 0.06 to 0.28. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #621 out of 990 companies in the Oil & Gas industry, placing it in the top 62.7%.
Is Cosmo Energy Holdings Co's Cash-to-Debt too high?
Cosmo Energy Holdings Co's current Cash-to-Debt of 0.24 is 100% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.28. The Oil & Gas industry median Cash-to-Debt is 0.53. Cosmo Energy Holdings Co's value of 0.24 is 54.3% below this industry median. Based on the distribution chart, Cosmo Energy Holdings Co ranks #621 out of 990 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's Cash-to-Debt compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #621 out of 990 companies for Cash-to-Debt. This places Cosmo Energy Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 0.53. Cosmo Energy Holdings Co's value of 0.24 is 54.3% below this benchmark. Historically, Cosmo Energy Holdings Co's own Cash-to-Debt has ranged from 0.06 to 0.28 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.53, Cosmo Energy Holdings 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 0.53, based on 990 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. Cosmo Energy Holdings Co's current Cash-to-Debt of 0.24 is 54.3% 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 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current Cash-to-Debt is 0.24, which is 100% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Cosmo Energy Holdings Co (CSGYY) has a current Cash-to-Debt of 0.24. The stock's GF Value™ is $5.61, compared to a current price of $6.22 — trading 10.9% above its estimated fair value. The current Cash-to-Debt is 0.24, which is 100% above median its 10-year median of 0.12 and 54.3% below the Oil & Gas industry median of 0.53. Cosmo Energy Holdings Co's overall GF Score™ is 71/100 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 Cosmo Energy Holdings Co (CSGYY), the current Cash-to-Debt is 0.24 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 Cosmo Energy Holdings Co (CSGYY) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued.
The current stock price of $6.22 is trading 10.9% above its estimated GF Value™ of $5.61.
Key valuation signals for CSGYY:
Cash-to-Debt: 0.24 (100% above median its 10-year median of 0.12)
GF Value™: $5.61 vs. price of $6.22 (10.9% above fair value)
Industry Position: 54.3% below the Oil & Gas median (#621 of 990)
No single metric tells the full story. See the CSGYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
71GF Score
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