OSOPF (Osotspa PCL) Debt-to-Equity: 0.03 (As of Mar. 2026) — 63% Below Median

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OSOPF Osotspa PCL OSOPF
72 GF Score
Price $0.00
! 3 Warning Signs
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What is Osotspa PCL Debt-to-Equity?

Osotspa PCL OSOPF 72 Debt-to-Equity is 0.03 as of Mar. 2026, which is 63% below its 10-year median of 0.08. GuruFocus rates OSOPF with a GF Score™ of 72/100. The stock has 3 warning signs investors should review. Among 105 Beverages - Non-Alcoholic companies, Osotspa PCL ranks better than 86.67% on this metric.

Osotspa PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.0 Mil. Osotspa PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.4 Mil. Osotspa PCL's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $516.3 Mil. Osotspa PCL's debt to equity for the quarter that ended in Mar. 2026 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Osotspa PCL's Debt-to-Equity or its related term are showing as below:

OSOPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.08   Max: 1.86
Current: 0.03

During the past 11 years, the highest Debt-to-Equity Ratio of Osotspa PCL was 1.86. The lowest was 0.01. And the median was 0.08.

OSOPF's Debt-to-Equity is ranked better than
86.67% of 105 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs OSOPF: 0.03

Osotspa PCL  (OTCPK:OSOPF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Osotspa PCL Debt-to-Equity Related Terms


Osotspa PCL Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Osotspa PCL's Debt-to-Equity 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.

Osotspa PCL Debt-to-Equity Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.10 0.17 0.17 0.04

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.08 0.05 0.09 0.04 0.03

OSOPF vs KO, PEP, MNST: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Osotspa PCL Debt-to-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Osotspa PCL's Debt-to-Equity falls into.


OSOPF
72GF Score
Osotspa PCL OSOPF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Osotspa PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Osotspa PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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-Equity →
What does a Debt-to-Equity of 0.03 mean?
Osotspa PCL (OSOPF) has a Debt-to-Equity of 0.03 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Osotspa PCL and its competitors. This is 63% below median its historical median of 0.08. Over the past decade, Osotspa PCL's Debt-to-Equity has ranged from 0.01 to 1.86. According to the industry distribution chart, Osotspa PCL ranks #14 out of 105 companies in the Beverages - Non-Alcoholic industry, placing it in the top 13.3%.
Is Osotspa PCL's Debt-to-Equity too high?
Osotspa PCL's current Debt-to-Equity of 0.03 is 63% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.86. The Beverages - Non-Alcoholic industry median Debt-to-Equity is 0.26. Osotspa PCL's value of 0.03 is 88.5% below this industry median. Based on the distribution chart, Osotspa PCL ranks #14 out of 105 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Osotspa PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Debt-to-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Osotspa PCL ranks #14 out of 105 companies for Debt-to-Equity. This places Osotspa PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.26. Osotspa PCL's value of 0.03 is 88.5% below this benchmark. Historically, Osotspa PCL's own Debt-to-Equity has ranged from 0.01 to 1.86 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.26, Osotspa PCL 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 Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osotspa PCL's current Debt-to-Equity of 0.03 is 88.5% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Osotspa PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osotspa PCL's current Debt-to-Equity is 0.03, which is 63% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Debt-to-Equity of 0.03. The current Debt-to-Equity is 0.03, which is 63% below median its 10-year median of 0.08 and 88.5% below the Beverages - Non-Alcoholic industry median of 0.26. Osotspa PCL's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Osotspa PCL (OSOPF), the current Debt-to-Equity is 0.03 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
72GF Score

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