Orient Paper & Industries (NSE:ORIENTPPR) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Orient Paper & Industries 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. Orient Paper & Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:ORIENTPPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.38
Current: 0.01

During the past 13 years, Orient Paper & Industries's highest Cash to Debt Ratio was 0.38. The lowest was 0.01. And the median was 0.09.

NSE:ORIENTPPR's Cash-to-Debt is ranked worse than
94.68% of 282 companies
in the Forest Products industry
Industry Median: 0.315 vs NSE:ORIENTPPR: 0.01

Orient Paper & Industries Cash-to-Debt Historical Data

The historical data trend for Orient Paper & Industries'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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Orient Paper & Industries Cash-to-Debt Chart

Orient Paper & Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.10

0.09

0.13

0.02

0.01

Orient Paper & Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.01	N/A	0.01	N/A

Competitive Comparison of Orient Paper & Industries's Cash-to-Debt

For the Paper & Paper Products subindustry, Orient Paper & Industries'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.

Orient Paper & Industries's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Orient Paper & Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Orient Paper & Industries's Cash-to-Debt falls into.

Orient Paper & Industries 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.

Orient Paper & Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	28.395	/	(1238.652	+	1502.18)
	=	0.01

Orient Paper & Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Orient Paper & Industries (NSE:ORIENTPPR) 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.

Orient Paper & Industries Cash-to-Debt Related Terms

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

Orient Paper & Industries (NSE:ORIENTPPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Orient Paper & Industries Ltd (NSE:ORIENTPPR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

502420:India

Address

9/1, R. N. Mukherjee Road, 9th Floor, Birla Building, Kolkata, WB, IND, 700001

Website

http://www.orientpaperindia.com

Orient Paper & Industries Ltd is engaged in the manufacturing and selling of paper and other paper-related products and chemicals. The company produces pulp and paper for writing, printing, industrial, and specialty papers. The company manages its business into segments namely Paper and Tissue, and Chemicals. The company generates maximum revenue from the Paper & Tissue segment. The company operates its business in India and overseas.

Orient Paper & Industries (NSE:ORIENTPPR) Headlines

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