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CMB.Tech NVOSL:CMBTO -1.56%59 Cash-to-Debt is 0.03 as of Jun. 2026, which is 70% below its 10-year median of 0.10. GuruFocus rates OSL:CMBTO with a GF Score™ of 59/100 and a GF Value™ of kr164.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 987 Oil & Gas companies, CMB.Tech NV ranks worse than 92.4% 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. CMB.Tech NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, CMB.Tech NVcouldn'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 CMB.Tech NV's Cash-to-Debt or its related term are showing as below:
OSL:CMBTO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.46
Current: 0.03
During the past 13 years, CMB.Tech NV's highest Cash to Debt Ratio was 0.46. The lowest was 0.02. And the median was 0.10.
OSL:CMBTO's Cash-to-Debt is ranked worse than 92.4% of 987
companies
in the Oil & Gas industry
Industry Median: 0.56
vs OSL:CMBTO: 0.03
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.
CMB.Tech NV Cash-to-Debt Related Terms
CMB.Tech NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CMB.Tech NV'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.
OSL:CMBTO vs WMB, EPD, ET: Cash-to-Debt Comparison
For the Oil & Gas Midstream subindustry, CMB.Tech NV'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.
CMB.Tech NV Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CMB.Tech NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CMB.Tech NV'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.
CMB.Tech NV (OSL:CMBTO) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 70% below median its historical median of 0.10. Over the past decade, CMB.Tech NV's Cash-to-Debt has ranged from 0.02 to 0.46. According to the industry distribution chart, CMB.Tech NV ranks #912 out of 987 companies in the Oil & Gas industry, placing it in the top 92.4%.
Is CMB.Tech NV's Cash-to-Debt too high?
CMB.Tech NV's current Cash-to-Debt of 0.03 is 70% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.46. The Oil & Gas industry median Cash-to-Debt is 0.56. CMB.Tech NV's value of 0.03 is 94.6% below this industry median. Based on the distribution chart, CMB.Tech NV ranks #912 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CMB.Tech NV has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMB.Tech NV's Cash-to-Debt compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, CMB.Tech NV ranks #912 out of 987 companies for Cash-to-Debt. This places CMB.Tech NV in the lower half of its industry. The industry median Cash-to-Debt is 0.56. CMB.Tech NV's value of 0.03 is 94.6% below this benchmark. Historically, CMB.Tech NV's own Cash-to-Debt has ranged from 0.02 to 0.46 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.56, CMB.Tech NV 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 987 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. CMB.Tech NV's current Cash-to-Debt of 0.03 is 94.6% 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMB.Tech NV's current Cash-to-Debt is 0.03, which is 70% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMB.Tech NV stock overvalued right now?
Based on GuruFocus' analysis, CMB.Tech NV (OSL:CMBTO) is currently considered Fairly Valued. The stock's GF Value™ is kr164.56, compared to a current price of kr176.80 — trading 7.4% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 70% below median its 10-year median of 0.10 and 94.6% below the Oil & Gas industry median of 0.56. CMB.Tech NV's overall GF Score™ is 59/100 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 CMB.Tech NV (OSL:CMBTO), the current Cash-to-Debt is 0.03 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 CMB.Tech NV (OSL:CMBTO) Overvalued in 2026?
Based on GuruFocus' analysis, CMB.Tech NV stock appears to be overvalued.
The current stock price of kr176.80 is trading 7.4% above its estimated GF Value™ of kr164.56.
GuruFocus considers CMB.Tech NV to be Fairly Valued.
Key valuation signals for OSL:CMBTO:
Cash-to-Debt: 0.03 (70% below median its 10-year median of 0.10)
GF Value™: kr164.56 vs. price of kr176.80 (7.4% above fair value)
Industry Position: 94.6% below the Oil & Gas median (#912 of 987)
No single metric tells the full story. See the OSL:CMBTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
59GF Score
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