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Water Oasis GroupWOSSF 59 Cash-to-Debt is 5.80 as of Mar. 2026, which is 74% above its 10-year median of 3.33. GuruFocus rates WOSSF with a GF Score™ of 59/100 and a GF Value™ of $0.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 95 Personal Services companies, Water Oasis Group ranks better than 82.11% 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. Water Oasis Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 5.80.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Water Oasis Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Water Oasis Group's Cash-to-Debt or its related term are showing as below:
WOSSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 3.33 Max: 28.65
Current: 5.8
During the past 13 years, Water Oasis Group's highest Cash to Debt Ratio was 28.65. The lowest was 0.81. And the median was 3.33.
WOSSF's Cash-to-Debt is ranked better than 82.11% of 95
companies
in the Personal Services industry
Industry Median: 0.63
vs WOSSF: 5.80
Water Oasis Group (OTCPK:WOSSF) 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.
Water Oasis Group Cash-to-Debt Related Terms
Water Oasis Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Water Oasis Group'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 Personal Services subindustry, Water Oasis 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.
Water Oasis Group Cash-to-Debt vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Water Oasis 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.
Water Oasis Group (WOSSF) has a Cash-to-Debt of 5.80 as of Mar. 2026. This is 74% above median its historical median of 3.33. Over the past decade, Water Oasis Group's Cash-to-Debt has ranged from 0.81 to 28.65. According to the industry distribution chart, Water Oasis Group ranks #17 out of 95 companies in the Personal Services industry, placing it in the top 17.9%.
Is Water Oasis Group's Cash-to-Debt too high?
Water Oasis Group's current Cash-to-Debt of 5.80 is 74% above median its 10-year median of 3.33. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 28.65. The Personal Services industry median Cash-to-Debt is 0.63. Water Oasis Group's value of 5.80 is 820.6% above this industry median. Based on the distribution chart, Water Oasis Group ranks #17 out of 95 companies in the Personal Services industry, which is in the top quartile — a strong position relative to peers. Overall, Water Oasis Group has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Cash-to-Debt compare to ROL and SCI?
According to the Personal Services industry distribution chart, Water Oasis Group ranks #17 out of 95 companies for Cash-to-Debt. This places Water Oasis Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.63. Water Oasis Group's value of 5.80 is 820.6% above this benchmark. Historically, Water Oasis Group's own Cash-to-Debt has ranged from 0.81 to 28.65 over the past decade. While the company's 10-year median is 3.33 vs. the industry median of 0.63, Water Oasis 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 Personal Services company?
The median Cash-to-Debt among Personal Services companies is 0.63, based on 95 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. Water Oasis Group's current Cash-to-Debt of 5.80 is 820.6% 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 Personal Services industry, the median Cash-to-Debt is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Oasis Group's current Cash-to-Debt is 5.80, which is 74% above median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Based on GuruFocus' analysis, Water Oasis Group (WOSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.18 — trading 25% above its estimated fair value. The current Cash-to-Debt is 5.80, which is 74% above median its 10-year median of 3.33 and 820.6% above the Personal Services industry median of 0.63. Water Oasis Group's overall GF Score™ is 59/100 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 Water Oasis Group (WOSSF), the current Cash-to-Debt is 5.80 as of Mar. 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 Water Oasis Group (WOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued.
The current stock price of $0.18 is trading 25% above its estimated GF Value™ of $0.14.
GuruFocus considers Water Oasis Group to be Modestly Overvalued.
Key valuation signals for WOSSF:
Cash-to-Debt: 5.80 (74% above median its 10-year median of 3.33)
GF Value™: $0.14 vs. price of $0.18 (25% above fair value)
Industry Position: 820.6% above the Personal Services median (#17 of 95)
No single metric tells the full story. See the WOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
59GF Score
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