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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. Osos Holding Group Company KSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.15.
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, Osos Holding Group Company KSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Osos Holding Group Company KSC's Cash-to-Debt or its related term are showing as below:
KUW:OSOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 4.96 Max: No Debt
Current: 1.15
During the past 13 years, Osos Holding Group Company KSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.57. And the median was 4.96.
KUW:OSOS's Cash-to-Debt is ranked worse than 59.66% of 1418
companies
in the Asset Management industry
Industry Median: 5.765
vs KUW:OSOS: 1.15
Osos Holding Group Company KSC (KUW:OSOS) 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.
Osos Holding Group Company KSC Cash-to-Debt Related Terms
Osos Holding Group Company KSC 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 Asset Management subindustry, Osos Holding Group Company KSC'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.
Osos Holding Group Company KSC Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Osos Holding Group Company KSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Osos Holding Group Company KSC'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.
Osos Holding Group Company KSC (KUW:OSOS) has a Cash-to-Debt of 1.15 as of Jun. 2026. This is 77% below median its historical median of 4.96. Over the past decade, Osos Holding Group Company KSC's Cash-to-Debt has ranged from 0.57 to 10,000.00. According to the industry distribution chart, Osos Holding Group Company KSC ranks #846 out of 1418 companies in the Asset Management industry, placing it in the top 59.7%.
Is Osos Holding Group Company KSC's Cash-to-Debt too high?
Osos Holding Group Company KSC's current Cash-to-Debt of 1.15 is 77% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.77. Osos Holding Group Company KSC's value of 1.15 is 80.1% below this industry median. Based on the distribution chart, Osos Holding Group Company KSC ranks #846 out of 1418 companies in the Asset Management industry, which is below the industry midpoint. Overall, Osos Holding Group Company KSC has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Osos Holding Group Company KSC's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Osos Holding Group Company KSC ranks #846 out of 1418 companies for Cash-to-Debt. This places Osos Holding Group Company KSC in the lower half of its industry. The industry median Cash-to-Debt is 5.77. Osos Holding Group Company KSC's value of 1.15 is 80.1% below this benchmark. Historically, Osos Holding Group Company KSC's own Cash-to-Debt has ranged from 0.57 to 10,000.00 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 5.77, Osos Holding Group Company KSC 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.77, based on 1,418 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. Osos Holding Group Company KSC's current Cash-to-Debt of 1.15 is 80.1% 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 Asset Management industry, the median Cash-to-Debt is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osos Holding Group Company KSC's current Cash-to-Debt is 1.15, which is 77% below median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osos Holding Group Company KSC stock overvalued right now?
Based on GuruFocus' analysis, Osos Holding Group Company KSC (KUW:OSOS) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.19, compared to a current price of KWD0.18 — trading 4.2% below its estimated fair value. The current Cash-to-Debt is 1.15, which is 77% below median its 10-year median of 4.96 and 80.1% below the Asset Management industry median of 5.77. Osos Holding Group Company KSC's overall GF Score™ is 55/100 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 Osos Holding Group Company KSC (KUW:OSOS), the current Cash-to-Debt is 1.15 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.
Is Osos Holding Group Company KSC (KUW:OSOS) Overvalued in 2026?
Based on GuruFocus' analysis, Osos Holding Group Company KSC stock appears to be undervalued.
The current stock price of KWD0.18 is trading 4.2% below its estimated GF Value™ of KWD0.19.
GuruFocus considers Osos Holding Group Company KSC to be Fairly Valued.
Key valuation signals for KUW:OSOS:
Cash-to-Debt: 1.15 (77% below median its 10-year median of 4.96)
GF Value™: KWD0.19 vs. price of KWD0.18 (4.2% below fair value)
Industry Position: 80.1% below the Asset Management median (#846 of 1418)
No single metric tells the full story. See the KUW:OSOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osos Holding Group Company KSC is predominantly engaged in investment activities. The firm operates in two segments namely real estate activities and investment activities. The Real estate activities include buying, selling, and purchase of real estate and bare lands and Investment activities include investing in portfolios and other companies. The majority of its revenue comes from the Investment activities segment.
55GF Score
Get the complete analysis for KUW:OSOS
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