OSG (FRA:OSG) Debt-to-Asset : 0.16 (As of May. 2026)

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FRA:OSG OSG Corp FRA:OSG
84 GF Score
Price €19.60
GF Value €12.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG Debt-to-Asset?

OSG FRA:OSG +1.03% 84 Debt-to-Asset is 0.16 as of May. 2026. GuruFocus rates FRA:OSG with a GF Score™ of 84/100 and a GF Value™ of €12.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

OSG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €23.3 Mil. OSG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €215.3 Mil. OSG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in May. 2026 was €1,514.0 Mil. OSG's debt to asset for the quarter that ended in May. 2026 was 0.16.


OSG  (FRA:OSG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


OSG Debt-to-Asset Related Terms


OSG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for OSG's Debt-to-Asset 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.

OSG Debt-to-Asset Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.11 0.12 0.19 0.17

OSG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.17 0.17 0.16

FRA:OSG vs SNA, RBC, SWK: Debt-to-Asset Comparison

For the Tools & Accessories subindustry, OSG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


OSG Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OSG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where OSG's Debt-to-Asset falls into.


FRA:OSG
84GF Score
OSG Corp FRA:OSG
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OSG's Debt-to-Asset for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.512 + 244.143) / 1492.574
=0.17

OSG's Debt-to-Asset for the quarter that ended in May. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(23.317 + 215.308) / 1514.001
=0.16

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.16 mean?
OSG (FRA:OSG) has a Debt-to-Asset of 0.16 as of May. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on OSG and its competitors.
Is OSG's Debt-to-Asset too high?
OSG's current Debt-to-Asset is 0.16. Overall, OSG has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Debt-to-Asset compare to SNA and RBC?
OSG's Debt-to-Asset of 0.16 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on OSG and its competitors. OSG's current Debt-to-Asset is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (FRA:OSG) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.86, compared to a current price of €19.60 — trading 52.4% above its estimated fair value. The current Debt-to-Asset is 0.16. OSG's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For OSG (FRA:OSG), the current Debt-to-Asset is 0.16 as of May. 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 OSG (FRA:OSG) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of €19.60 is trading 52.4% above its estimated GF Value™ of €12.86. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for FRA:OSG:

  • Debt-to-Asset: 0.16
  • GF Value™: €12.86 vs. price of €19.60 (52.4% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:OSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSG Business Description

Other Exchanges 6136:Japan
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
84GF Score

Get the complete analysis for FRA:OSG

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.60
Price
€12.86
GF Value