Orcoda (ASX:ODA) Cash-to-Debt : 27.96 (As of Dec. 2023)

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What is Orcoda Cash-to-Debt?

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. Orcoda's cash to debt ratio for the quarter that ended in Dec. 2023 was 27.96.

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, Orcoda could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ASX:ODA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82 Med: 5013.98 Max: No Debt
Current: 27.96

During the past 13 years, Orcoda's highest Cash to Debt Ratio was No Debt. The lowest was 0.82. And the median was 5013.98.

ASX:ODA's Cash-to-Debt is ranked better than
93.01% of 958 companies
in the Transportation industry
Industry Median: 0.48 vs ASX:ODA: 27.96

Orcoda Cash-to-Debt Historical Data

The historical data trend for Orcoda'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.

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Orcoda Cash-to-Debt Chart

Orcoda Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.22

6.96

1.12

1.15

Orcoda Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															11.59	1.12	10.36	1.15	27.96

Competitive Comparison of Orcoda's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Orcoda'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.

Orcoda's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orcoda's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Orcoda's Cash-to-Debt falls into.

Orcoda Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Orcoda's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.77	/	(1.216	+	2.945)
	=	1.15

Orcoda's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.285	/	(0.153	+	0.036)
	=	27.96

Orcoda (ASX:ODA) 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.

Orcoda Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Orcoda's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Orcoda (ASX:ODA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orcoda Ltd (ASX:ODA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

434 St Kilda Road, Unit 305, Melbourne, VIC, AUS, 3004

Website

https://www.orcoda.com

Orcoda Ltd is an Australian-based technology and software company. It has two operating segments namely Transport Logistics and Healthcare Logistics, and Resource Logistics. It generates maximum revenue from the Resource Logistics segment. The group offers transport optimization software that enables companies to access the movement of assets and people and transport infrastructure contracting services easily and safely. The company is involved in the internet and mobile software systems for logistics, consumer mobile applications, and billing and mineral exploration.

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