OPNDF (Open Door) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 100% Below Median

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OPNDF Open Door Inc OPNDF
80 GF Score
Price $2.50
GF Value $3.91
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Open Door Cash-to-Debt?

Open Door OPNDF 80 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates OPNDF with a GF Score™ of 80/100 and a GF Value™ of $3.91 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 561 Interactive Media companies, Open Door ranks better than 99.47% 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. Open Door's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).

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, Open Door could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(1) 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.

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

OPNDF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 12 years, Open Door's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OPNDF's Cash-to-Debt is ranked better than
99.47% of 561 companies
in the Interactive Media industry
Industry Median: 4.56 vs OPNDF: No Debt

Open Door  (OTCPK:OPNDF) 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.


Open Door Cash-to-Debt Related Terms


Open Door Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Open Door'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.

Open Door Cash-to-Debt Chart

Open Door Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Open Door Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 No Debt No Debt No Debt No Debt No Debt

OPNDF vs GOOGL, META, SPOT: Cash-to-Debt Comparison

For the Internet Content & Information subindustry, Open Door'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.


Open Door Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Open Door's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Open Door's Cash-to-Debt falls into.


OPNDF
80GF Score
Open Door Inc OPNDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Door 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.

Open Door's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Open Door had no debt (1).

Open Door's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Open Door 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Open Door (OPNDF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Open Door's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Open Door ranks #3 out of 561 companies in the Interactive Media industry, placing it in the top 0.5%.
Is Open Door's Cash-to-Debt too high?
Open Door's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Open Door ranks #3 out of 561 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Open Door has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Door's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Open Door ranks #3 out of 561 companies for Cash-to-Debt. This places Open Door in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 4.56. Historically, Open Door's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 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. 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 Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Open Door's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Door stock overvalued right now?
Based on GuruFocus' analysis, Open Door (OPNDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.91, compared to a current price of $2.50 — trading 36.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Open Door's overall GF Score™ is 80/100 with 4 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 Open Door (OPNDF), the current Cash-to-Debt is No Debt (1) 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 Open Door (OPNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Open Door stock appears to be undervalued. The current stock price of $2.50 is trading 36.1% below its estimated GF Value™ of $3.91. GuruFocus considers Open Door to be Significantly Undervalued.

Key valuation signals for OPNDF:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $3.91 vs. price of $2.50 (36.1% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


Open Door Business Description

Other Exchanges 3926:Japan
Address 2-17-7 Akasaka, Akasaka Tameike Tower, 6th Floor, Minato-ku, Chikusei-cho, Tokyo, JPN, 107-0052
Open Door Inc is engaged in the planning and operation of game content for mobile phones, software development, and content delivery. It is also involved in development and provision of online systems for the internet and mobile phones. The company operates in two sites Travelko, a travel comparison site and GALLERY JAPAN, a japanese traditional art crafts site.
80GF Score

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

$2.50
Price
$3.91
GF Value