OPESF (Otello ASA) Cash-to-Debt: (As of Jun. 2026)

Otello ASA  (OTCPK:OPESF) 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.

Otello ASA Cash-to-Debt Related Terms

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.

Otello ASA Cash-to-Debt Chart

Otello ASA Annual Data
	Trend	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Cash-to-Debt		Get a 7-Day Free Trial					263.33	96.19	173.52	-	-

Otello ASA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25	Jun26
Cash-to-Debt	Get a 7-Day Free Trial															537.70	-	-	-	-

OPESF vs APP, OMC, TTD: Cash-to-Debt Comparison

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 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.

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.

Otello ASA Business Description