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What is Oshidori International Holdings Cash-to-Debt?
Oshidori International HoldingsOSHDF 37 Cash-to-Debt is 10.11 as of Dec. 2025, which is 15% above its 10-year median of 8.79. GuruFocus rates OSHDF with a GF Score™ of 37/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 802 Capital Markets companies, Oshidori International Holdings ranks better than 65.59% 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. Oshidori International Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 10.11.
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, Oshidori International Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Oshidori International Holdings's Cash-to-Debt or its related term are showing as below:
OSHDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.5 Med: 8.79 Max: 21.4
Current: 10.11
During the past 13 years, Oshidori International Holdings's highest Cash to Debt Ratio was 21.40. The lowest was 2.50. And the median was 8.79.
OSHDF's Cash-to-Debt is ranked better than 65.59% of 802
companies
in the Capital Markets industry
Industry Median: 2.3
vs OSHDF: 10.11
Oshidori International Holdings (OTCPK:OSHDF) 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.
Oshidori International Holdings Cash-to-Debt Related Terms
Oshidori International 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.
Oshidori International Holdings Cash-to-Debt Chart
For the Capital Markets subindustry, Oshidori International 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.
Oshidori International Holdings Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oshidori International 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.
Oshidori International Holdings (OSHDF) has a Cash-to-Debt of 10.11 as of Dec. 2025. This is 15% above median its historical median of 8.79. Over the past decade, Oshidori International Holdings' Cash-to-Debt has ranged from 2.50 to 21.40. According to the industry distribution chart, Oshidori International Holdings ranks #276 out of 802 companies in the Capital Markets industry, placing it in the top 34.4%.
Is Oshidori International Holdings' Cash-to-Debt too high?
Oshidori International Holdings' current Cash-to-Debt of 10.11 is 15% above median its 10-year median of 8.79. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 21.40. The Capital Markets industry median Cash-to-Debt is 2.30. Oshidori International Holdings' value of 10.11 is 339.6% above this industry median. Based on the distribution chart, Oshidori International Holdings ranks #276 out of 802 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Oshidori International Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #276 out of 802 companies for Cash-to-Debt. This puts Oshidori International Holdings in the upper half of its industry. The industry median Cash-to-Debt is 2.30. Oshidori International Holdings' value of 10.11 is 339.6% above this benchmark. Historically, Oshidori International Holdings' own Cash-to-Debt has ranged from 2.50 to 21.40 over the past decade. While the company's 10-year median is 8.79 vs. the industry median of 2.30, Oshidori International 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.30, based on 802 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. Oshidori International Holdings's current Cash-to-Debt of 10.11 is 339.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current Cash-to-Debt is 10.11, which is 15% above median its own 10-year median of 8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.34 — trading 1598.5% above its estimated fair value. The current Cash-to-Debt is 10.11, which is 15% above median its 10-year median of 8.79 and 339.6% above the Capital Markets industry median of 2.30. Oshidori International Holdings' overall GF Score™ is 37/100 with 10 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 Oshidori International Holdings (OSHDF), the current Cash-to-Debt is 10.11 as of Dec. 2025. 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.34 is trading 1598.5% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
Cash-to-Debt: 10.11 (15% above median its 10-year median of 8.79)
GF Value™: $0.02 vs. price of $0.34 (1598.5% above fair value)
Industry Position: 339.6% above the Capital Markets median (#276 of 802)
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
37GF Score
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