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Capsol Technologies ASAOSL:CAPSL 54 Cash-to-Debt is 0.68 as of Jun. 2026, which is 49% below its 10-year median of 1.34. GuruFocus rates OSL:CAPSL with a GF Score™ of 54/100 and a GF Value™ of kr5.47 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 3,059 Industrial Products companies, Capsol Technologies ASA ranks worse than 59.99% 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. Capsol Technologies ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.68.
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, Capsol Technologies ASAcouldn'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 Capsol Technologies ASA's Cash-to-Debt or its related term are showing as below:
OSL:CAPSL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 1.34 Max: No Debt
Current: 0.68
During the past 7 years, Capsol Technologies ASA's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 1.34.
OSL:CAPSL's Cash-to-Debt is ranked worse than 59.99% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs OSL:CAPSL: 0.68
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.
Capsol Technologies ASA Cash-to-Debt Related Terms
Capsol Technologies ASA 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.
OSL:CAPSL vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Capsol Technologies 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.
Capsol Technologies ASA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Capsol Technologies ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Capsol Technologies ASA'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.
Capsol Technologies ASA (OSL:CAPSL) has a Cash-to-Debt of 0.68 as of Jun. 2026. This is 49% below median its historical median of 1.34. Over the past decade, Capsol Technologies ASA's Cash-to-Debt has ranged from 0.26 to 10,000.00. According to the industry distribution chart, Capsol Technologies ASA ranks #1835 out of 3059 companies in the Industrial Products industry, placing it in the top 60%.
Is Capsol Technologies ASA's Cash-to-Debt too high?
Capsol Technologies ASA's current Cash-to-Debt of 0.68 is 49% below median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.14. Capsol Technologies ASA's value of 0.68 is 40.4% below this industry median. Based on the distribution chart, Capsol Technologies ASA ranks #1835 out of 3059 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Capsol Technologies ASA has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsol Technologies ASA's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Capsol Technologies ASA ranks #1835 out of 3059 companies for Cash-to-Debt. This places Capsol Technologies ASA in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Capsol Technologies ASA's value of 0.68 is 40.4% below this benchmark. Historically, Capsol Technologies ASA's own Cash-to-Debt has ranged from 0.26 to 10,000.00 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.14, Capsol Technologies ASA 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 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. Capsol Technologies ASA's current Cash-to-Debt of 0.68 is 40.4% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsol Technologies ASA's current Cash-to-Debt is 0.68, which is 49% below median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capsol Technologies ASA stock overvalued right now?
Based on GuruFocus' analysis, Capsol Technologies ASA (OSL:CAPSL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.47, compared to a current price of kr4.50 — trading 17.7% below its estimated fair value. The current Cash-to-Debt is 0.68, which is 49% below median its 10-year median of 1.34 and 40.4% below the Industrial Products industry median of 1.14. Capsol Technologies ASA's overall GF Score™ is 54/100 with 8 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 Capsol Technologies ASA (OSL:CAPSL), the current Cash-to-Debt is 0.68 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 Capsol Technologies ASA (OSL:CAPSL) Overvalued in 2026?
Based on GuruFocus' analysis, Capsol Technologies ASA stock appears to be undervalued.
The current stock price of kr4.50 is trading 17.7% below its estimated GF Value™ of kr5.47.
GuruFocus considers Capsol Technologies ASA to be Modestly Undervalued.
Key valuation signals for OSL:CAPSL:
Cash-to-Debt: 0.68 (49% below median its 10-year median of 1.34)
GF Value™: kr5.47 vs. price of kr4.50 (17.7% below fair value)
Industry Position: 40.4% below the Industrial Products median (#1835 of 3059)
No single metric tells the full story. See the OSL:CAPSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capsol Technologies ASA is a carbon capture technology provider to accelerate the transition to a carbon-negative future. Its technology combines inherent heat recovery and generation in a standalone unit based on a safe solvent. Capsol's technology is licensed either directly to customers or through industrial partners globally across key segments, including cement, biomass, energy-from-waste, and gas turbines. It has only one reporting and operating segment, which is the carbon capture solution technology. Geographically, the company generates a majority of its revenue from Europe and also has a presence in the United States and other regions.
54GF Score
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