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Oryx International Growth Fund (LSE:OIG) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


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What is Oryx International Growth Fund 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. Oryx International Growth Fund's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt (1).

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, Oryx International Growth Fund could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

LSE:OIG' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Oryx International Growth Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:OIG's Cash-to-Debt is ranked better than
99.93% of 1466 companies
in the Asset Management industry
Industry Median: 5.89 vs LSE:OIG: No Debt

Oryx International Growth Fund Cash-to-Debt Historical Data

The historical data trend for Oryx International Growth Fund'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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Oryx International Growth Fund Cash-to-Debt Chart

Oryx International Growth Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Oryx International Growth Fund Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash-to-Debt 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Oryx International Growth Fund's Cash-to-Debt

For the Asset Management subindustry, Oryx International Growth Fund'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.


Oryx International Growth Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oryx International Growth Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oryx International Growth Fund's Cash-to-Debt falls into.



Oryx International Growth Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Oryx International Growth Fund's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Oryx International Growth Fund had no debt (1).

Oryx International Growth Fund's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Oryx International Growth Fund had no debt (1).

* 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.


Oryx International Growth Fund  (LSE:OIG) 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.


Oryx International Growth Fund Cash-to-Debt Related Terms

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Oryx International Growth Fund (LSE:OIG) Business Description

Traded in Other Exchanges
N/A
Address
St Julian's Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Oryx International Growth Fund Ltd is a Guernsey-based closed-ended investment company. The principal activity of the Company is to carry out business as an investment Company. The company invests in small and mid-size quoted and unquoted companies in the United Kingdom and the United States.

Oryx International Growth Fund (LSE:OIG) Headlines

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