DROR (Dror Ortho-Design) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Dror Ortho-Design 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. Dror Ortho-Design's cash to debt ratio for the quarter that ended in Dec. 2024 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, Dror Ortho-Design could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Dror Ortho-Design's Cash-to-Debt or its related term are showing as below:

DROR' 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 11 years, Dror Ortho-Design's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

DROR's Cash-to-Debt is ranked better than
99.04% of 104 companies
in the Personal Services industry
Industry Median: 0.72 vs DROR: No Debt

Dror Ortho-Design Cash-to-Debt Historical Data

The historical data trend for Dror Ortho-Design'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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Dror Ortho-Design Cash-to-Debt Chart

Dror Ortho-Design Annual Data

Trend

Dec06

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

Dror Ortho-Design Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Dror Ortho-Design's Cash-to-Debt

For the Personal Services subindustry, Dror Ortho-Design'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.

Dror Ortho-Design's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Dror Ortho-Design's Cash-to-Debt distribution charts can be found below:

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

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Dror Ortho-Design 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.

Dror Ortho-Design's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Dror Ortho-Design had no debt ⁽¹⁾.

Dror Ortho-Design's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Dror Ortho-Design had no debt ⁽¹⁾.

Dror Ortho-Design (OTCPK:DROR) 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.

Dror Ortho-Design Cash-to-Debt Related Terms

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

Dror Ortho-Design Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Dror Ortho-Design Inc (OTCPK:DROR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shatner Street 3, Suite 400W, Rockville Center, Jerusalem, ISR

Website

https://www.ZSmile.com

Dror Ortho-Design Inc is focused on engaging the customer throughout their smile correction journey and beyond. Its solution provides an, proprietary end-to-end platform that spans all stages of customer engagement, from initial acquisition to treatment and ongoing maintenance all with minimal need for office visits and lifestyle inconvenience.

Executives

Eliyahu Haddad	director, officer: Chief Executive Officer	SHATNER STREET 3, JERUSALEM L3 NA
Chaim Ravad	director	SHATNER STREET 3, JERUSALEM L3 NA
Yehuda Englander	director	SHATNER STREET 3, JERUSALEM L3 NA
Moshe Shvets	director, officer: Chief Technology Officer	SHATNER STREET 3, JERUSALEM L3 NA
Chaim Hurvitz	director	C/O GALMED PHARMACEUTICALS LTD., 8 SHAUL, HAMELECH BLVD, AMOT HAMISHPAT BLDG., TEL AVIV L3 64733
Orin Hirschman	director, officer: Chief Executive Officer	101 EAST 52ND ST, NEW YORK NY 10022
Ryan Christoff	director	480 JOHNSON ROAD SUITE 303, WASHINGTON PA 15301
Congregation Ahavas Tzdokah Vchesed Inc.	10 percent owner, other: See Explanation of Responses	1347 42ND STREET, BROOKLYN NY 11219
Ellis International L.p.	other: See Explanation of Responses	100 MERRICK ROAD, SUITE 400W, ROCKVILLE CENTRE NY 11570
Brian W Long	director	1010 OHIO RIVER BLVD., PITTSBURGH PA 15202
Shannon Lee Vissman	director, 10 percent owner	1241 TURNBERRY DRIVE, UPPER ST. CLAIR PA 15241
Jan K Richardson	director	1821 HILLANDALE RD., SUITE 307, DURHAM NC 27705
Aigh Investment Partners, Llc	10 percent owner	6006 BERKELEY AVENUE, BALTIMORE MD 21209
V Gerald Grafe	director	901 RIO GRANDE BOULEVARD NW, BUILDING H, SUITE 262, ALBUQUERQUE NM 87104
Walter A Aviles	10 percent owner, officer: Chief Technical Officer	9620 SAN MATEO BOULEVARD NE, ALBUQUERQUE NM 87113