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What is China Overseas Grand Oceans Group Cash-to-Debt?
China Overseas Grand Oceans GroupSTU:SWL 68 Cash-to-Debt is 0.69 as of Dec. 2025, which is 13% above its 10-year median of 0.61. GuruFocus rates STU:SWL with a GF Score™ of 68/100 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,742 Real Estate companies, China Overseas Grand Oceans Group ranks better than 68.66% 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. China Overseas Grand Oceans Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.69.
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, China Overseas Grand Oceans Groupcouldn'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 China Overseas Grand Oceans Group's Cash-to-Debt or its related term are showing as below:
STU:SWL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 0.61 Max: 0.78
Current: 0.65
During the past 13 years, China Overseas Grand Oceans Group's highest Cash to Debt Ratio was 0.78. The lowest was 0.44. And the median was 0.61.
STU:SWL's Cash-to-Debt is ranked better than 68.66% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs STU:SWL: 0.65
China Overseas Grand Oceans Group (STU:SWL) 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.
China Overseas Grand Oceans Group Cash-to-Debt Related Terms
China Overseas Grand Oceans Group 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.
China Overseas Grand Oceans Group Cash-to-Debt Chart
China Overseas Grand Oceans Group Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, China Overseas Grand Oceans Group'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.
China Overseas Grand Oceans Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, China Overseas Grand Oceans Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where China Overseas Grand Oceans Group'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.
China Overseas Grand Oceans Group (STU:SWL) has a Cash-to-Debt of 0.69 as of Dec. 2025. This is 13% above median its historical median of 0.61. Over the past decade, China Overseas Grand Oceans Group's Cash-to-Debt has ranged from 0.44 to 0.78. According to the industry distribution chart, China Overseas Grand Oceans Group ranks #546 out of 1742 companies in the Real Estate industry, placing it in the top 31.3%.
Is China Overseas Grand Oceans Group's Cash-to-Debt too high?
China Overseas Grand Oceans Group's current Cash-to-Debt of 0.69 is 13% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.78. The Real Estate industry median Cash-to-Debt is 0.25. China Overseas Grand Oceans Group's value of 0.69 is 176% above this industry median. Based on the distribution chart, China Overseas Grand Oceans Group ranks #546 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, China Overseas Grand Oceans Group has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Overseas Grand Oceans Group's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, China Overseas Grand Oceans Group ranks #546 out of 1742 companies for Cash-to-Debt. This puts China Overseas Grand Oceans Group in the upper half of its industry. The industry median Cash-to-Debt is 0.25. China Overseas Grand Oceans Group's value of 0.69 is 176% above this benchmark. Historically, China Overseas Grand Oceans Group's own Cash-to-Debt has ranged from 0.44 to 0.78 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.25, China Overseas Grand Oceans Group has consistently been above 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 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. China Overseas Grand Oceans Group's current Cash-to-Debt of 0.69 is 176% above 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Overseas Grand Oceans Group's current Cash-to-Debt is 0.69, which is 13% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Grand Oceans Group stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Grand Oceans Group (STU:SWL) is currently considered Possible Value Trap. The current Cash-to-Debt is 0.69, which is 13% above median its 10-year median of 0.61 and 176% above the Real Estate industry median of 0.25. China Overseas Grand Oceans Group's overall GF Score™ is 68/100 with 9 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 China Overseas Grand Oceans Group (STU:SWL), the current Cash-to-Debt is 0.69 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.
China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property, comprised of residential property projects. The company carries out its business through two segments: Property development and Commercial property operations. The company generates the majority of its revenue from the Property development segment, which is engaged in the development of property and sales. Geographically, the company generates the majority of its revenue from the PRC, excluding Hong Kong.
68GF Score
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