Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. OUE Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Jun. 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, OUE Real Estate Investment Trustcouldn'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 OUE Real Estate Investment Trust's Cash-to-Debt or its related term are showing as below:
OUECF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.17
Current: 0.01
During the past 12 years, OUE Real Estate Investment Trust's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.03.
OUECF's Cash-to-Debt is ranked worse than 88.69% of 849
companies
in the REITs industry
Industry Median: 0.09
vs OUECF: 0.01
OUE Real Estate Investment Trust (OTCPK:OUECF) 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.
OUE Real Estate Investment Trust Cash-to-Debt Related Terms
OUE Real Estate Investment Trust Cash-to-Debt Historical Data
* 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.
OUE Real Estate Investment Trust Cash-to-Debt Chart
For the REIT - Office subindustry, OUE Real Estate Investment Trust'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.
OUE Real Estate Investment Trust Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, OUE Real Estate Investment Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OUE Real Estate Investment Trust'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.
OUE Real Estate Investment Trust (OUECF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. Over the past decade, OUE Real Estate Investment Trust's Cash-to-Debt has ranged from 0.01 to 0.17. According to the industry distribution chart, OUE Real Estate Investment Trust ranks #753 out of 849 companies in the REITs industry, placing it in the top 88.7%.
Is OUE Real Estate Investment Trust's Cash-to-Debt too high?
OUE Real Estate Investment Trust's current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.17. The REITs industry median Cash-to-Debt is 0.09. OUE Real Estate Investment Trust's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, OUE Real Estate Investment Trust ranks #753 out of 849 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, OUE Real Estate Investment Trust has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does OUE Real Estate Investment Trust's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, OUE Real Estate Investment Trust ranks #753 out of 849 companies for Cash-to-Debt. This places OUE Real Estate Investment Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. OUE Real Estate Investment Trust's value of 0.01 is 88.9% below this benchmark. Historically, OUE Real Estate Investment Trust's own Cash-to-Debt has ranged from 0.01 to 0.17 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.09, OUE Real Estate Investment Trust 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 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. OUE Real Estate Investment Trust's current Cash-to-Debt of 0.01 is 88.9% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OUE Real Estate Investment Trust's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OUE Real Estate Investment Trust stock overvalued right now?
OUE Real Estate Investment Trust (OUECF) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is $0.17, compared to a current price of $0.22 — trading 28.4% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 88.9% below the REITs industry median of 0.09. OUE Real Estate Investment Trust's overall GF Score™ is 57/100 with 10 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 OUE Real Estate Investment Trust (OUECF), the current Cash-to-Debt is 0.01 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 OUE Real Estate Investment Trust (OUECF) Overvalued in 2026?
Based on GuruFocus' analysis, OUE Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $0.22 is trading 28.4% above its estimated GF Value™ of $0.17.
Key valuation signals for OUECF:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: $0.17 vs. price of $0.22 (28.4% above fair value)
Industry Position: 88.9% below the REITs median (#753 of 849)
No single metric tells the full story. See the OUECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OUE Real Estate Investment Trust is a real estate investment trust. Its principal investment plan is to invest in income-producing real estate used mainly for commercial purposes in financial and business hubs in key gateway cities. The company's portfolio comprises two hotels, which are the Hilton Singapore Orchard and Crowne Plaza Changi Airport. Complementing Hilton Singapore Orchard is Mandarin Gallery, a choice location for international brands in the heart of Orchard Road. The company's operating segments are Commercial and Hospitality. Its geographical segments are Singapore and China. The company derives maximum revenue from the Commercial segment and geographically from Singapore.
57GF Score
Get the complete analysis for OUECF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OUECF has been successfully added to your 
