Orient Rental Modaraba (KAR:ORM) Cash-to-Debt : 0.00 (As of . 20)

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What is Orient Rental Modaraba 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 Rental Modaraba's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Orient Rental Modaraba couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

KAR:ORM's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

Orient Rental Modaraba Cash-to-Debt Historical Data

The historical data trend for Orient Rental Modaraba'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 Rental Modaraba Cash-to-Debt Chart

Orient Rental Modaraba Annual Data

Trend

Cash-to-Debt

Orient Rental Modaraba Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Orient Rental Modaraba's Cash-to-Debt

For the Rental & Leasing Services subindustry, Orient Rental Modaraba'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 Rental Modaraba's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orient Rental Modaraba's Cash-to-Debt distribution charts can be found below:

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

Orient Rental Modaraba 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 Rental Modaraba's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Orient Rental Modaraba's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Orient Rental Modaraba (KAR:ORM) 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 Rental Modaraba Cash-to-Debt Related Terms

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

Orient Rental Modaraba (KAR:ORM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orient Rental Modaraba (KAR:ORM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ICT Building, 4th Floor, Block 7 & 8, KCHSU, Shahrah-e-Faisal, Karachi, PAK

Website

https://www.orientmodaraba.com

Orient Rental Modaraba is engaged in providing equipment rental solutions, operation, and maintenance services. The equipment for rental includes a fleet of Power Generation Equipment, Commercial Vehicle, Material Handling Equipment and Construction Machinery. The rental solution is provided locally as well as internationally. It is also engaged in providing Operation and Maintenance (O and M) services to customers who own the equipment and require O and M service providers for maintenance.