OSAI Automation System SpA (MIL:OSA) Cash-to-Debt: 0.02 (As of Dec. 2024)

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MIL:OSA OSAI Automation System SpA MIL:OSA
4 GF Score
Price €0.38
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What is OSAI Automation System SpA Cash-to-Debt?

OSAI Automation System SpA MIL:OSA 4 Cash-to-Debt is 0.02 as of Dec. 2024. GuruFocus rates MIL:OSA with a GF Score™ of 4/100.

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. OSAI Automation System SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.02.

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, OSAI Automation System SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for OSAI Automation System SpA's Cash-to-Debt or its related term are showing as below:

MIL:OSA's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.14
* Ranked among companies with meaningful Cash-to-Debt only.

OSAI Automation System SpA  (MIL:OSA) 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.

OSAI Automation System SpA Cash-to-Debt Related Terms

OSAI Automation System SpA Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for OSAI Automation System SpA'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.

OSAI Automation System SpA Cash-to-Debt Chart

OSAI Automation System SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial 0.28 0.49 0.35 0.05 0.02

OSAI Automation System SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.12 0.05 0.02 0.02

MIL:OSA vs GEV, ETN, PH: Cash-to-Debt Comparison

For the Specialty Industrial Machinery subindustry, OSAI Automation System SpA'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.

OSAI Automation System SpA Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSAI Automation System SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where OSAI Automation System SpA's Cash-to-Debt falls into.


MIL:OSA
4GF Score
OSAI Automation System SpA MIL:OSA
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OSAI Automation System SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

OSAI Automation System SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.491 / (19.715 + 13.65)
=0.01

OSAI Automation System SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.491 / (19.715 + 13.65)
=0.01

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.02 mean?
OSAI Automation System SpA (MIL:OSA) has a Cash-to-Debt of 0.02 as of Dec. 2024.
Is OSAI Automation System SpA's Cash-to-Debt too high?
OSAI Automation System SpA's current Cash-to-Debt is 0.02. The Industrial Products industry median Cash-to-Debt is 1.14. OSAI Automation System SpA's value of 0.02 is 98.2% below this industry median. Overall, OSAI Automation System SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OSAI Automation System SpA's Cash-to-Debt compare to GEV and ETN?
OSAI Automation System SpA's Cash-to-Debt of 0.02 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.14. OSAI Automation System SpA's value of 0.02 is 98.2% below this benchmark. 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 1.14, based on 3,054 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. OSAI Automation System SpA's current Cash-to-Debt of 0.02 is 98.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSAI Automation System SpA's current Cash-to-Debt is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSAI Automation System SpA stock overvalued right now?
OSAI Automation System SpA (MIL:OSA) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02 and 98.2% below the Industrial Products industry median of 1.14. OSAI Automation System SpA's overall GF Score™ is 4/100. 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 OSAI Automation System SpA (MIL:OSA), the current Cash-to-Debt is 0.02 as of Dec. 2024. 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.

OSAI Automation System SpA Business Description

Address Via Cartiera 4, Parella, ITA, 10010
OSAI Automation System SpA is engaged in the business of automation of industrial processes. The company operates in four divisions namely, Automation & Robotics division, electronic division, Laser Micromachining division, and Semiconductor division.
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