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Oceana GroupOCGPF 78 Cash-to-Debt is 0.20 as of Mar. 2026, which is 9% below its 10-year median of 0.22. GuruFocus rates OCGPF with a GF Score™ of 78/100 and a GF Value™ of $3.07. The stock has 6 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Oceana Group ranks worse than 67.47% 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. Oceana Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.20.
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, Oceana Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Oceana Group's Cash-to-Debt or its related term are showing as below:
OCGPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.22 Max: 0.33
Current: 0.2
During the past 13 years, Oceana Group's highest Cash to Debt Ratio was 0.33. The lowest was 0.05. And the median was 0.22.
OCGPF's Cash-to-Debt is ranked worse than 67.47% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs OCGPF: 0.20
Oceana Group (OTCPK:OCGPF) 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.
Oceana Group Cash-to-Debt Related Terms
Oceana Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oceana Group'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 Packaged Foods subindustry, Oceana Group'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.
Oceana Group Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceana Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oceana Group'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.
Oceana Group (OCGPF) has a Cash-to-Debt of 0.20 as of Mar. 2026. This is near median its historical median of 0.22. Over the past decade, Oceana Group's Cash-to-Debt has ranged from 0.05 to 0.33. According to the industry distribution chart, Oceana Group ranks #1313 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 67.5%.
Is Oceana Group's Cash-to-Debt too high?
Oceana Group's current Cash-to-Debt of 0.20 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.33. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Oceana Group's value of 0.20 is 60.4% below this industry median. Based on the distribution chart, Oceana Group ranks #1313 out of 1946 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Oceana Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Oceana Group ranks #1313 out of 1946 companies for Cash-to-Debt. This places Oceana Group in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Oceana Group's value of 0.20 is 60.4% below this benchmark. Historically, Oceana Group's own Cash-to-Debt has ranged from 0.05 to 0.33 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.51, Oceana Group 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 a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Oceana Group's current Cash-to-Debt of 0.20 is 60.4% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceana Group's current Cash-to-Debt is 0.20, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Oceana Group (OCGPF) has a current Cash-to-Debt of 0.20. The stock's GF Value™ is $3.07, compared to a current price of $3.00 — trading 2.3% below its estimated fair value. The current Cash-to-Debt is 0.20, which is near median its 10-year median of 0.22 and 60.4% below the Consumer Packaged Goods industry median of 0.51. Oceana Group's overall GF Score™ is 78/100 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 Oceana Group (OCGPF), the current Cash-to-Debt is 0.20 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 Oceana Group (OCGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Oceana Group stock appears to be undervalued.
The current stock price of $3.00 is trading 2.3% below its estimated GF Value™ of $3.07.
Key valuation signals for OCGPF:
Cash-to-Debt: 0.20 (near median its 10-year median of 0.22)
GF Value™: $3.07 vs. price of $3.00 (2.3% below fair value)
Industry Position: 60.4% below the Consumer Packaged Goods median (#1313 of 1946)
No single metric tells the full story. See the OCGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
78GF Score
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