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Oriental Watch HoldingsORWHF 46 Cash-to-Debt is 4.57 as of Mar. 2026, which is 18% above its 10-year median of 3.88. GuruFocus rates ORWHF with a GF Score™ of 46/100 and a GF Value™ of $0.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Oriental Watch Holdings ranks better than 84.42% 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. Oriental Watch Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 4.57.
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, Oriental Watch Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Oriental Watch Holdings's Cash-to-Debt or its related term are showing as below:
ORWHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.76 Med: 3.88 Max: 17.39
Current: 4.57
During the past 13 years, Oriental Watch Holdings's highest Cash to Debt Ratio was 17.39. The lowest was 2.76. And the median was 3.88.
ORWHF's Cash-to-Debt is ranked better than 84.42% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs ORWHF: 4.57
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.
Oriental Watch Holdings Cash-to-Debt Related Terms
Oriental Watch Holdings Cash-to-Debt Historical Data
* 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 Luxury Goods subindustry, Oriental Watch Holdings'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.
Oriental Watch Holdings Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Watch Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oriental Watch Holdings'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.
Oriental Watch Holdings (ORWHF) has a Cash-to-Debt of 4.57 as of Mar. 2026. This is 18% above median its historical median of 3.88. Over the past decade, Oriental Watch Holdings' Cash-to-Debt has ranged from 2.76 to 17.39. According to the industry distribution chart, Oriental Watch Holdings ranks #174 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 15.6%.
Is Oriental Watch Holdings' Cash-to-Debt too high?
Oriental Watch Holdings' current Cash-to-Debt of 4.57 is 18% above median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 17.39. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Oriental Watch Holdings' value of 4.57 is 893.5% above this industry median. Based on the distribution chart, Oriental Watch Holdings ranks #174 out of 1117 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Watch Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Watch Holdings' Cash-to-Debt compare to TPR?
According to the Retail - Cyclical industry distribution chart, Oriental Watch Holdings ranks #174 out of 1117 companies for Cash-to-Debt. This places Oriental Watch Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Oriental Watch Holdings' value of 4.57 is 893.5% above this benchmark. Historically, Oriental Watch Holdings' own Cash-to-Debt has ranged from 2.76 to 17.39 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 0.46, Oriental Watch Holdings 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 a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,117 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. Oriental Watch Holdings's current Cash-to-Debt of 4.57 is 893.5% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Watch Holdings's current Cash-to-Debt is 4.57, which is 18% above median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Watch Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oriental Watch Holdings (ORWHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.45, compared to a current price of $0.44 — trading 2.6% below its estimated fair value. The current Cash-to-Debt is 4.57, which is 18% above median its 10-year median of 3.88 and 893.5% above the Retail - Cyclical industry median of 0.46. Oriental Watch Holdings' overall GF Score™ is 46/100 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 Oriental Watch Holdings (ORWHF), the current Cash-to-Debt is 4.57 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 Oriental Watch Holdings (ORWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Watch Holdings stock appears to be undervalued.
The current stock price of $0.44 is trading 2.6% below its estimated GF Value™ of $0.45.
GuruFocus considers Oriental Watch Holdings to be Fairly Valued.
Key valuation signals for ORWHF:
Cash-to-Debt: 4.57 (18% above median its 10-year median of 3.88)
GF Value™: $0.45 vs. price of $0.44 (2.6% below fair value)
Industry Position: 893.5% above the Retail - Cyclical median (#174 of 1117)
No single metric tells the full story. See the ORWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.
46GF Score
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