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Soiltech ASAOSL:STECH 17 Cash-to-Debt is 0.18 as of Jun. 2026, which is at its 10-year median of 0.18. GuruFocus rates OSL:STECH with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 246 Waste Management companies, Soiltech ASA ranks worse than 71.14% 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. Soiltech ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
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, Soiltech 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 Soiltech ASA's Cash-to-Debt or its related term are showing as below:
OSL:STECH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 0.62
Current: 0.18
During the past 5 years, Soiltech ASA's highest Cash to Debt Ratio was 0.62. The lowest was 0.10. And the median was 0.18.
OSL:STECH's Cash-to-Debt is ranked worse than 71.14% of 246
companies
in the Waste Management industry
Industry Median: 0.41
vs OSL:STECH: 0.18
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.
Soiltech ASA Cash-to-Debt Related Terms
Soiltech ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Soiltech 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.
OSL:STECH vs WM, RSG, WCN: Cash-to-Debt Comparison
For the Waste Management subindustry, Soiltech 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.
Soiltech ASA Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Soiltech ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Soiltech 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.
Soiltech ASA (OSL:STECH) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is near median its historical median of 0.18. Over the past decade, Soiltech ASA's Cash-to-Debt has ranged from 0.10 to 0.62. According to the industry distribution chart, Soiltech ASA ranks #175 out of 246 companies in the Waste Management industry, placing it in the top 71.1%.
Is Soiltech ASA's Cash-to-Debt too high?
Soiltech ASA's current Cash-to-Debt of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.62. The Waste Management industry median Cash-to-Debt is 0.41. Soiltech ASA's value of 0.18 is 56.1% below this industry median. Based on the distribution chart, Soiltech ASA ranks #175 out of 246 companies in the Waste Management industry, which is below the industry midpoint. Overall, Soiltech ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Soiltech ASA's Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Soiltech ASA ranks #175 out of 246 companies for Cash-to-Debt. This places Soiltech ASA in the lower half of its industry. The industry median Cash-to-Debt is 0.41. Soiltech ASA's value of 0.18 is 56.1% below this benchmark. Historically, Soiltech ASA's own Cash-to-Debt has ranged from 0.10 to 0.62 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.41, Soiltech 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.41, based on 246 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. Soiltech ASA's current Cash-to-Debt of 0.18 is 56.1% 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 Waste Management industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soiltech ASA's current Cash-to-Debt is 0.18, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soiltech ASA stock overvalued right now?
Soiltech ASA (OSL:STECH) has a current Cash-to-Debt of 0.18. The current Cash-to-Debt is 0.18, which is near median its 10-year median of 0.18 and 56.1% below the Waste Management industry median of 0.41. Soiltech ASA's overall GF Score™ is 17/100 with 3 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 Soiltech ASA (OSL:STECH), the current Cash-to-Debt is 0.18 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.
Soiltech ASA is specializing in the treatment, recycling, and responsible handling of contaminated water and solid industrial waste streams at the site. Its services are Slop treatment, Water treatment, Cutting handling, Cutting treatment, Swarf treatment, Cleaning services, and Other services.
17GF Score
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