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Orian SH.M.ORSHF 68 Cash-to-Debt is 0.05 as of Jun. 2026, which is 38% below its 10-year median of 0.08. GuruFocus rates ORSHF with a GF Score™ of 68/100 and a GF Value™ of $5.09. The stock has 5 warning signs investors should review. Among 1,002 Transportation companies, Orian SH.M. ranks worse than 92.32% 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. Orian SH.M.'s cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Orian SH.M.couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Orian SH.M.'s Cash-to-Debt or its related term are showing as below:
ORSHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.41
Current: 0.05
During the past 12 years, Orian SH.M.'s highest Cash to Debt Ratio was 0.41. The lowest was 0.03. And the median was 0.08.
ORSHF's Cash-to-Debt is ranked worse than 92.32% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs ORSHF: 0.05
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.
Orian SH.M. Cash-to-Debt Related Terms
Orian SH.M. Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orian SH.M.'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 Integrated Freight & Logistics subindustry, Orian SH.M.'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.
Orian SH.M. Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Orian SH.M.'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orian SH.M.'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.
Orian SH.M. (ORSHF) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 38% below median its historical median of 0.08. Over the past decade, Orian SH.M.'s Cash-to-Debt has ranged from 0.03 to 0.41. According to the industry distribution chart, Orian SH.M. ranks #925 out of 1002 companies in the Transportation industry, placing it in the top 92.3%.
Is Orian SH.M.'s Cash-to-Debt too high?
Orian SH.M.'s current Cash-to-Debt of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.41. The Transportation industry median Cash-to-Debt is 0.49. Orian SH.M.'s value of 0.05 is 89.8% below this industry median. Based on the distribution chart, Orian SH.M. ranks #925 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Orian SH.M. has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Orian SH.M.'s Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Orian SH.M. ranks #925 out of 1002 companies for Cash-to-Debt. This places Orian SH.M. in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Orian SH.M.'s value of 0.05 is 89.8% below this benchmark. Historically, Orian SH.M.'s own Cash-to-Debt has ranged from 0.03 to 0.41 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.49, Orian SH.M. 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 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. Orian SH.M.'s current Cash-to-Debt of 0.05 is 89.8% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orian SH.M.'s current Cash-to-Debt is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orian SH.M. stock overvalued right now?
Orian SH.M. (ORSHF) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is $5.09, compared to a current price of $5.97 — trading 17.4% above its estimated fair value. The current Cash-to-Debt is 0.05, which is 38% below median its 10-year median of 0.08 and 89.8% below the Transportation industry median of 0.49. Orian SH.M.'s overall GF Score™ is 68/100 with 5 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 Orian SH.M. (ORSHF), the current Cash-to-Debt is 0.05 as of Jun. 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 Orian SH.M. (ORSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Orian SH.M. stock appears to be overvalued.
The current stock price of $5.97 is trading 17.4% above its estimated GF Value™ of $5.09.
Key valuation signals for ORSHF:
Cash-to-Debt: 0.05 (38% below median its 10-year median of 0.08)
GF Value™: $5.09 vs. price of $5.97 (17.4% above fair value)
Industry Position: 89.8% below the Transportation median (#925 of 1002)
No single metric tells the full story. See the ORSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.
68GF Score
Get the complete analysis for ORSHF
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