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Otello ASAFRA:OS3 +0.37%27 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 400.01. GuruFocus rates FRA:OS3 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,012 Media - Diversified companies, Otello ASA ranks better than 99.8% 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. Otello ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Otello ASAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Otello ASA's Cash-to-Debt or its related term are showing as below:
FRA:OS3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.93 Med: 400.01 Max: No Debt
Current: No Debt
During the past 13 years, Otello ASA's highest Cash to Debt Ratio was No Debt. The lowest was 0.93. And the median was 400.01.
FRA:OS3's Cash-to-Debt is ranked better than 99.8% of 1012
companies
in the Media - Diversified industry
Industry Median: 1.4
vs FRA:OS3: No Debt
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.
Otello ASA Cash-to-Debt Related Terms
Otello ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Otello ASA'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 Advertising Agencies subindustry, Otello ASA'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.
Otello ASA Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Otello ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Otello ASA's Cash-to-Debt falls into.
Otello ASA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Otello ASA had no debt (1).
Otello ASA's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Otello ASA had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Otello ASA (FRA:OS3) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 400.01. Over the past decade, Otello ASA's Cash-to-Debt has ranged from 0.93 to 10,000.00. According to the industry distribution chart, Otello ASA ranks #2 out of 1012 companies in the Media - Diversified industry, placing it in the top 0.2%.
Is Otello ASA's Cash-to-Debt too high?
Otello ASA's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 400.01. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 10,000.00. Based on the distribution chart, Otello ASA ranks #2 out of 1012 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Otello ASA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Otello ASA's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Otello ASA ranks #2 out of 1012 companies for Cash-to-Debt. This places Otello ASA in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.40. Historically, Otello ASA's own Cash-to-Debt has ranged from 0.93 to 10,000.00 over the past decade. 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.40, based on 1,012 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 Media - Diversified industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otello ASA's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 400.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otello ASA stock overvalued right now?
Otello ASA (FRA:OS3) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 400.01. Otello ASA's overall GF Score™ is 27/100 with 2 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 Otello ASA (FRA:OS3), the current Cash-to-Debt is No Debt (1) 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.
Otello Corp ASA Norway-based company. The company holds shares in different businesses, including, Bemobi, a Mobile Media and Entertainment company that integrates people and mobile content through technology and offers a subscription-based discovery service for mobile apps in Latin America and beyond. The Group continues to own some minor investments in other companies.
27GF Score
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