Oman Cables Industryog (MUS:OCAI) Cash-to-Debt: 12.99 (As of Mar. 2026) — 315% Above Median

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MUS:OCAI Oman Cables Industry Saog MUS:OCAI
93 GF Score
Price ر.ع3.40
GF Value ر.ع2.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Oman Cables Industryog Cash-to-Debt?

Oman Cables Industryog MUS:OCAI 93 Cash-to-Debt is 12.99 as of Mar. 2026, which is 315% above its 10-year median of 3.13. GuruFocus rates MUS:OCAI with a GF Score™ of 93/100 and a GF Value™ of ر.ع2.93 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,997 Industrial Products companies, Oman Cables Industryog ranks better than 79.75% 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. Oman Cables Industryog's cash to debt ratio for the quarter that ended in Mar. 2026 was 12.99.

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, Oman Cables Industryog could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Oman Cables Industryog's Cash-to-Debt or its related term are showing as below:

MUS:OCAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 3.13   Max: 20
Current: 12.99

During the past 13 years, Oman Cables Industryog's highest Cash to Debt Ratio was 20.00. The lowest was 0.02. And the median was 3.13.

MUS:OCAI's Cash-to-Debt is ranked better than
79.75% of 2997 companies
in the Industrial Products industry
Industry Median: 1.18 vs MUS:OCAI: 12.99

Oman Cables Industryog  (MUS:OCAI) 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.


Oman Cables Industryog Cash-to-Debt Related Terms


Oman Cables Industryog Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Oman Cables Industryog'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.

Oman Cables Industryog Cash-to-Debt Chart

Oman Cables Industryog Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 8.53 14.93 14.25 15.41

Oman Cables Industryog Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.77 17.31 20.00 15.41 12.99

MUS:OCAI vs VRT, BE, HUBB: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Oman Cables Industryog'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.


Oman Cables Industryog Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oman Cables Industryog's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oman Cables Industryog's Cash-to-Debt falls into.


MUS:OCAI
93GF Score
Oman Cables Industry Saog MUS:OCAI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Cables Industryog 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.

Oman Cables Industryog's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Oman Cables Industryog's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 12.99 mean?
Oman Cables Industryog (MUS:OCAI) has a Cash-to-Debt of 12.99 as of Mar. 2026. This is 315% above median its historical median of 3.13. Over the past decade, Oman Cables Industryog's Cash-to-Debt has ranged from 0.02 to 20.00. According to the industry distribution chart, Oman Cables Industryog ranks #607 out of 2997 companies in the Industrial Products industry, placing it in the top 20.3%.
Is Oman Cables Industryog's Cash-to-Debt too high?
Oman Cables Industryog's current Cash-to-Debt of 12.99 is 315% above median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 20.00. The Industrial Products industry median Cash-to-Debt is 1.18. Oman Cables Industryog's value of 12.99 is 1000.8% above this industry median. Based on the distribution chart, Oman Cables Industryog ranks #607 out of 2997 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Oman Cables Industryog has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Cables Industryog's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Oman Cables Industryog ranks #607 out of 2997 companies for Cash-to-Debt. This places Oman Cables Industryog in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.18. Oman Cables Industryog's value of 12.99 is 1000.8% above this benchmark. Historically, Oman Cables Industryog's own Cash-to-Debt has ranged from 0.02 to 20.00 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 1.18, Oman Cables Industryog has consistently been above 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 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. Oman Cables Industryog's current Cash-to-Debt of 12.99 is 1000.8% above 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 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Cables Industryog's current Cash-to-Debt is 12.99, which is 315% above median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Cables Industryog stock overvalued right now?
Based on GuruFocus' analysis, Oman Cables Industryog (MUS:OCAI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع2.93, compared to a current price of ر.ع3.40 — trading 16% above its estimated fair value. The current Cash-to-Debt is 12.99, which is 315% above median its 10-year median of 3.13 and 1000.8% above the Industrial Products industry median of 1.18. Oman Cables Industryog's overall GF Score™ is 93/100 with 6 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 Oman Cables Industryog (MUS:OCAI), the current Cash-to-Debt is 12.99 as of Mar. 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 Oman Cables Industryog (MUS:OCAI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Cables Industryog stock appears to be overvalued. The current stock price of ر.ع3.40 is trading 16% above its estimated GF Value™ of ر.ع2.93. GuruFocus considers Oman Cables Industryog to be Modestly Overvalued.

Key valuation signals for MUS:OCAI:

  • Cash-to-Debt: 12.99 (315% above median its 10-year median of 3.13)
  • GF Value™: ر.ع2.93 vs. price of ر.ع3.40 (16% above fair value)
  • GF Score™: 93/100 with 6 warning signs
  • Industry Position: 1000.8% above the Industrial Products median (#607 of 2997)

No single metric tells the full story. See the MUS:OCAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oman Cables Industryog Business Description

Address P.O Box 25, Rusayl, OMN, 124
Oman Cables Industry Saog develops, manufactures, and markets a totally integrated variety of electrical cables and conductors for diverse applications, including medium voltage power cables, low voltage power, and control cables, instrumentation cables, pilot cables, overhead power transmission line conductors, and building wires. The company's principal activity is the manufacture and sale of electrical cables and conductors. The company earns the majority of its revenue from Middle East and North Africa (MENA) region, followed by Local Sales.
93GF Score

Get the complete analysis for MUS:OCAI

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع3.40
Price
ر.ع2.93
GF Value