Orchestra Premaman (STU:9OP) Cash-to-Debt : 0.04 (As of Aug. 2019)

Orchestra Premaman Cash-to-Debt Chart

Orchestra Premaman Annual Data
	Trend	Feb10	Feb11	Feb12	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19
Cash-to-Debt		Get a 7-Day Free Trial					0.26	0.18	0.35	0.13	0.03

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.13	0.13	0.03	0.04

Competitive Comparison of Orchestra Premaman's Cash-to-Debt

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.

Orchestra Premaman's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orchestra Premaman's Cash-to-Debt distribution charts can be found below:

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

Orchestra Premaman 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.

Orchestra Premaman's Cash to Debt Ratio for the fiscal year that ended in Feb. 2019 is calculated as:

Orchestra Premaman's Cash to Debt Ratio for the quarter that ended in Aug. 2019 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.

Orchestra Premaman  (STU:9OP) 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.

Orchestra Premaman Cash-to-Debt Related Terms

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Orchestra Premaman (STU:9OP) Business Description