OM HoldingsSTU:7O2 47 Cash-to-Debt is 0.11 as of Dec. 2025, which is 10% above its 10-year median of 0.10. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review. Among 2,615 Metals & Mining companies, OM Holdings ranks worse than 92.12% 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. OM Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.11.
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, OM Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for OM Holdings's Cash-to-Debt or its related term are showing as below:
STU:7O2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.3
Current: 0.11
During the past 13 years, OM Holdings's highest Cash to Debt Ratio was 0.30. The lowest was 0.01. And the median was 0.10.
STU:7O2's Cash-to-Debt is ranked worse than 92.12% of 2615
companies
in the Metals & Mining industry
Industry Median: 33.62
vs STU:7O2: 0.11
OM Holdings (STU:7O2) 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.
OM Holdings Cash-to-Debt Related Terms
OM Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OM Holdings'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 Other Industrial Metals & Mining subindustry, OM Holdings'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.
OM Holdings Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, OM Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OM Holdings'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.
OM Holdings (STU:7O2) has a Cash-to-Debt of 0.11 as of Dec. 2025. This is 10% above median its historical median of 0.10. Over the past decade, OM Holdings' Cash-to-Debt has ranged from 0.01 to 0.30. According to the industry distribution chart, OM Holdings ranks #2409 out of 2615 companies in the Metals & Mining industry, placing it in the top 92.1%.
Is OM Holdings' Cash-to-Debt too high?
OM Holdings' current Cash-to-Debt of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.30. The Metals & Mining industry median Cash-to-Debt is 33.62. OM Holdings' value of 0.11 is 99.7% below this industry median. Based on the distribution chart, OM Holdings ranks #2409 out of 2615 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #2409 out of 2615 companies for Cash-to-Debt. This places OM Holdings in the lower half of its industry. The industry median Cash-to-Debt is 33.62. OM Holdings' value of 0.11 is 99.7% below this benchmark. Historically, OM Holdings' own Cash-to-Debt has ranged from 0.01 to 0.30 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 33.62, OM Holdings 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.62, based on 2,615 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. OM Holdings's current Cash-to-Debt of 0.11 is 99.7% 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 Metals & Mining industry, the median Cash-to-Debt is 33.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OM Holdings's current Cash-to-Debt is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 10% above median its 10-year median of 0.10 and 99.7% below the Metals & Mining industry median of 33.62. OM Holdings' overall GF Score™ is 47/100 with 5 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 OM Holdings (STU:7O2), the current Cash-to-Debt is 0.11 as of Dec. 2025. 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 OM Holdings (STU:7O2) Overvalued in 2026?
Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued.
The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.
Key valuation signals for STU:7O2:
Cash-to-Debt: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
Industry Position: 99.7% below the Metals & Mining median (#2409 of 2615)
No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score
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