Grieg Seafood ASA (OSL:GSF) Cash-to-Debt: 0.13 (As of Jun. 2026) — 30% Above Median

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OSL:GSF Grieg Seafood ASA OSL:GSF
69 GF Score
Price kr26.50
GF Value kr39.35
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Grieg Seafood ASA Cash-to-Debt?

Grieg Seafood ASA OSL:GSF -1.19% 69 Cash-to-Debt is 0.13 as of Jun. 2026, which is 30% above its 10-year median of 0.10. GuruFocus rates OSL:GSF with a GF Score™ of 69/100 and a GF Value™ of kr39.35 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Grieg Seafood ASA ranks worse than 75.33% 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. Grieg Seafood ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.

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, Grieg Seafood ASA 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 Grieg Seafood ASA's Cash-to-Debt or its related term are showing as below:

OSL:GSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 1.77
Current: 0.13

During the past 13 years, Grieg Seafood ASA's highest Cash to Debt Ratio was 1.77. The lowest was 0.03. And the median was 0.10.

OSL:GSF's Cash-to-Debt is ranked worse than
75.33% of 1946 companies
in the Consumer Packaged Goods industry
Industry Median: 0.505 vs OSL:GSF: 0.13

Grieg Seafood ASA  (OSL:GSF) 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.


Grieg Seafood ASA Cash-to-Debt Related Terms


Grieg Seafood ASA Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Grieg Seafood ASA'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.

Grieg Seafood ASA Cash-to-Debt Chart

Grieg Seafood ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.43 0.04 0.03 1.77

Grieg Seafood ASA Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.03 0.03 1.77 0.13

OSL:GSF vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, Grieg Seafood 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.


Grieg Seafood ASA Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grieg Seafood ASA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Grieg Seafood ASA's Cash-to-Debt falls into.


OSL:GSF
69GF Score
Grieg Seafood ASA OSL:GSF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grieg Seafood ASA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Grieg Seafood ASA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Grieg Seafood ASA's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.13 mean?
Grieg Seafood ASA (OSL:GSF) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 30% above median its historical median of 0.10. Over the past decade, Grieg Seafood ASA's Cash-to-Debt has ranged from 0.03 to 1.77. According to the industry distribution chart, Grieg Seafood ASA ranks #1466 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 75.3%.
Is Grieg Seafood ASA's Cash-to-Debt too high?
Grieg Seafood ASA's current Cash-to-Debt of 0.13 is 30% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.77. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Grieg Seafood ASA's value of 0.13 is 74.3% below this industry median. Based on the distribution chart, Grieg Seafood ASA ranks #1466 out of 1946 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Grieg Seafood ASA has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grieg Seafood ASA's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Grieg Seafood ASA ranks #1466 out of 1946 companies for Cash-to-Debt. This places Grieg Seafood ASA in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Grieg Seafood ASA's value of 0.13 is 74.3% below this benchmark. Historically, Grieg Seafood ASA's own Cash-to-Debt has ranged from 0.03 to 1.77 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.51, Grieg Seafood 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 a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Grieg Seafood ASA's current Cash-to-Debt of 0.13 is 74.3% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grieg Seafood ASA's current Cash-to-Debt is 0.13, which is 30% above 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 Grieg Seafood ASA stock overvalued right now?
Based on GuruFocus' analysis, Grieg Seafood ASA (OSL:GSF) is currently considered Significantly Undervalued. The stock's GF Value™ is kr39.35, compared to a current price of kr26.50 — trading 32.7% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 30% above median its 10-year median of 0.10 and 74.3% below the Consumer Packaged Goods industry median of 0.51. Grieg Seafood ASA's overall GF Score™ is 69/100 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 Grieg Seafood ASA (OSL:GSF), the current Cash-to-Debt is 0.13 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 Grieg Seafood ASA (OSL:GSF) Overvalued in 2026?

Based on GuruFocus' analysis, Grieg Seafood ASA stock appears to be undervalued. The current stock price of kr26.50 is trading 32.7% below its estimated GF Value™ of kr39.35. GuruFocus considers Grieg Seafood ASA to be Significantly Undervalued.

Key valuation signals for OSL:GSF:

  • Cash-to-Debt: 0.13 (30% above median its 10-year median of 0.10)
  • GF Value™: kr39.35 vs. price of kr26.50 (32.7% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 74.3% below the Consumer Packaged Goods median (#1466 of 1946)

No single metric tells the full story. See the OSL:GSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grieg Seafood ASA Business Description

Address C. Sundtsgate 17/19, Grieg-Gaarden, Bergen, NOR, 5004
Grieg Seafood ASA is an integrated Norwegian seafood company engaged in farming Atlantic salmon. The company's facilities are located in Finnmark and Rogaland in Norway and British Columbia and Newfoundland in Canada. The product portfolio of the company includes fresh whole fish, freshly processed fish, frozen processed fish, frozen whole fish, and other products.
69GF Score

Get the complete analysis for OSL:GSF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr26.50
Price
kr39.35
GF Value