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Masoval ASOSL:MAS +0.26%90 Cash-to-Debt is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates OSL:MAS with a GF Score™ of 90/100 and a GF Value™ of kr30.39 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,942 Consumer Packaged Goods companies, Masoval AS ranks worse than 96.5% 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. Masoval AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, Masoval AScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Masoval AS's Cash-to-Debt or its related term are showing as below:
OSL:MAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.4
Current: 0.01
During the past 8 years, Masoval AS's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.02.
OSL:MAS's Cash-to-Debt is ranked worse than 96.5% of 1942
companies
in the Consumer Packaged Goods industry
Industry Median: 0.52
vs OSL:MAS: 0.01
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.
Masoval AS Cash-to-Debt Related Terms
Masoval AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Masoval AS'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.
For the Farm Products subindustry, Masoval AS'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.
Masoval AS Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Masoval AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Masoval AS'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.
Masoval AS (OSL:MAS) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 50% below median its historical median of 0.02. According to the industry distribution chart, Masoval AS ranks #1874 out of 1942 companies in the Consumer Packaged Goods industry, placing it in the top 96.5%.
Is Masoval AS's Cash-to-Debt too high?
Masoval AS's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.52. Masoval AS's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, Masoval AS ranks #1874 out of 1942 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Masoval AS has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masoval AS's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Masoval AS ranks #1874 out of 1942 companies for Cash-to-Debt. This places Masoval AS in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Masoval AS's value of 0.01 is 98.1% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.52, Masoval AS 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 0.52, based on 1,942 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. Masoval AS's current Cash-to-Debt of 0.01 is 98.1% 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 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masoval AS's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masoval AS stock overvalued right now?
Based on GuruFocus' analysis, Masoval AS (OSL:MAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr30.39, compared to a current price of kr37.90 — trading 24.7% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 98.1% below the Consumer Packaged Goods industry median of 0.52. Masoval AS's overall GF Score™ is 90/100 with 7 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 Masoval AS (OSL:MAS), the current Cash-to-Debt is 0.01 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 Masoval AS (OSL:MAS) Overvalued in 2026?
Based on GuruFocus' analysis, Masoval AS stock appears to be overvalued.
The current stock price of kr37.90 is trading 24.7% above its estimated GF Value™ of kr30.39.
GuruFocus considers Masoval AS to be Modestly Overvalued.
Key valuation signals for OSL:MAS:
Cash-to-Debt: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: kr30.39 vs. price of kr37.90 (24.7% above fair value)
Industry Position: 98.1% below the Consumer Packaged Goods median (#1874 of 1942)
No single metric tells the full story. See the OSL:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities, and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The firm generates the majority of its revenue from the Sales & processing segment. The firm generates revenue from Norway, Europe (excluding Norway), Asia, and Other countries.
90GF Score
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