StrongPoint ASA (OSL:STRO) Cash-to-Debt: 0.47 (As of Jun. 2026) — 47% Above Median

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OSL:STRO StrongPoint ASA OSL:STRO
82 GF Score
Price kr9.90
GF Value kr10.83
Valuation Fairly Valued
! 2 Warning Signs
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What is StrongPoint ASA Cash-to-Debt?

StrongPoint ASA OSL:STRO +1.02% 82 Cash-to-Debt is 0.47 as of Jun. 2026, which is 47% above its 10-year median of 0.32. GuruFocus rates OSL:STRO with a GF Score™ of 82/100 and a GF Value™ of kr10.83 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,986 Industrial Products companies, StrongPoint ASA ranks worse than 69.06% 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. StrongPoint ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.47.

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

OSL:STRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.32   Max: 3.72
Current: 0.47

During the past 13 years, StrongPoint ASA's highest Cash to Debt Ratio was 3.72. The lowest was 0.12. And the median was 0.32.

OSL:STRO's Cash-to-Debt is ranked worse than
69.06% of 2986 companies
in the Industrial Products industry
Industry Median: 1.185 vs OSL:STRO: 0.47

StrongPoint ASA  (OSL:STRO) 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.


StrongPoint ASA Cash-to-Debt Related Terms


StrongPoint ASA Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for StrongPoint 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.

StrongPoint ASA Cash-to-Debt Chart

StrongPoint 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 3.00 0.38 0.18 0.35 0.44

StrongPoint ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.36 0.50 0.44 0.31 0.47

StrongPoint ASA Cash-to-Debt Competitor Comparison

For the Business Equipment & Supplies subindustry, StrongPoint 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.


StrongPoint ASA Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, StrongPoint ASA's Cash-to-Debt distribution charts can be found below:

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


OSL:STRO
82GF Score
StrongPoint ASA OSL:STRO
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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StrongPoint 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.

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

StrongPoint 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 0.47 mean?
StrongPoint ASA (OSL:STRO) has a Cash-to-Debt of 0.47 as of Jun. 2026. This is 47% above median its historical median of 0.32. Over the past decade, StrongPoint ASA's Cash-to-Debt has ranged from 0.12 to 3.72. According to the industry distribution chart, StrongPoint ASA ranks #2062 out of 2986 companies in the Industrial Products industry, placing it in the top 69.1%.
Is StrongPoint ASA's Cash-to-Debt too high?
StrongPoint ASA's current Cash-to-Debt of 0.47 is 47% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.72. The Industrial Products industry median Cash-to-Debt is 1.19. StrongPoint ASA's value of 0.47 is 60.3% below this industry median. Based on the distribution chart, StrongPoint ASA ranks #2062 out of 2986 companies in the Industrial Products industry, which is below the industry midpoint. Overall, StrongPoint ASA has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does StrongPoint ASA's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, StrongPoint ASA ranks #2062 out of 2986 companies for Cash-to-Debt. This places StrongPoint ASA in the lower half of its industry. The industry median Cash-to-Debt is 1.19. StrongPoint ASA's value of 0.47 is 60.3% below this benchmark. Historically, StrongPoint ASA's own Cash-to-Debt has ranged from 0.12 to 3.72 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.19, StrongPoint 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 1.19, based on 2,986 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. StrongPoint ASA's current Cash-to-Debt of 0.47 is 60.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StrongPoint ASA's current Cash-to-Debt is 0.47, which is 47% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StrongPoint ASA stock overvalued right now?
Based on GuruFocus' analysis, StrongPoint ASA (OSL:STRO) is currently considered Fairly Valued. The stock's GF Value™ is kr10.83, compared to a current price of kr9.90 — trading 8.6% below its estimated fair value. The current Cash-to-Debt is 0.47, which is 47% above median its 10-year median of 0.32 and 60.3% below the Industrial Products industry median of 1.19. StrongPoint ASA's overall GF Score™ is 82/100 with 2 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 StrongPoint ASA (OSL:STRO), the current Cash-to-Debt is 0.47 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 StrongPoint ASA (OSL:STRO) Overvalued in 2026?

Based on GuruFocus' analysis, StrongPoint ASA stock appears to be undervalued. The current stock price of kr9.90 is trading 8.6% below its estimated GF Value™ of kr10.83. GuruFocus considers StrongPoint ASA to be Fairly Valued.

Key valuation signals for OSL:STRO:

  • Cash-to-Debt: 0.47 (47% above median its 10-year median of 0.32)
  • GF Value™: kr10.83 vs. price of kr9.90 (8.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 60.3% below the Industrial Products median (#2062 of 2986)

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


StrongPoint ASA Business Description

Other Exchanges 0JEZ:UKPGT:Germany
Address Brynsengveien 10, Oslo, NOR, 0667
StrongPoint ASA is a retail technology company that provides solutions to make shops smarter, shopping experiences and online grocery shopping more efficient. It provides in-store cash management and payment solutions, electronic shelf labels, self-checkouts, task and labor management software, click and collect temperature-controlled grocery lockers, in-store and drive-thru grocery pickup solutions and grocery order picking solutions.
82GF Score

Get the complete analysis for OSL:STRO

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

kr9.90
Price
kr10.83
GF Value