Opc Pharmaceutical JSC (STC:OPC) Cash-to-Debt: (As of Jun. 2026)

Opc Pharmaceutical JSC  (STC:OPC) 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.

Opc Pharmaceutical JSC Cash-to-Debt Related Terms

The historical data trend for Opc Pharmaceutical JSC'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.

Opc Pharmaceutical JSC Cash-to-Debt Chart

Opc Pharmaceutical JSC Annual Data
	Trend	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Cash-to-Debt		Get a 7-Day Free Trial					3.06	-	-	-	-

Opc Pharmaceutical JSC Quarterly Data
	Sep17	Dec17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26	Jun26
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

STC:OPC vs IMNPQ, INNV: Cash-to-Debt Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Opc Pharmaceutical JSC'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.

Opc Pharmaceutical JSC Cash-to-Debt vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Opc Pharmaceutical JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Opc Pharmaceutical JSC's Cash-to-Debt falls into.

Opc Pharmaceutical JSC 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.

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

Opc Pharmaceutical JSC had no debt ⁽¹⁾.

Opc Pharmaceutical JSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Opc Pharmaceutical JSC had no debt ⁽¹⁾.

* 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.

Opc Pharmaceutical JSC Business Description