Oman Ceramics CoOG (MUS:OMCI) Cash-to-Debt : 0.01 (As of Mar. 2018)

View and export this data going back to 2007. Start your Free Trial

What is Oman Ceramics CoOG 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. Oman Ceramics CoOG's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.01.

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, Oman Ceramics CoOG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

The historical rank and industry rank for Oman Ceramics CoOG's Cash-to-Debt or its related term are showing as below:

MUS:OMCI's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

Oman Ceramics CoOG Cash-to-Debt Historical Data

The historical data trend for Oman Ceramics CoOG'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.

* Premium members only.

Oman Ceramics CoOG Cash-to-Debt Chart

Oman Ceramics CoOG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.06

0.01

0.02

Oman Ceramics CoOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.02	0.01

Competitive Comparison of Oman Ceramics CoOG's Cash-to-Debt

For the Building Products & Equipment subindustry, Oman Ceramics CoOG'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.

Oman Ceramics CoOG's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oman Ceramics CoOG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oman Ceramics CoOG's Cash-to-Debt falls into.

Oman Ceramics CoOG 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.

Oman Ceramics CoOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	0.062	/	(0.577	+	2.147)
	=	0.02

Oman Ceramics CoOG's Cash to Debt Ratio for the quarter that ended in Mar. 2018 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)
	=	0.023	/	(0.699	+	2.651)
	=	0.01

Oman Ceramics CoOG (MUS:OMCI) 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.

Oman Ceramics CoOG Cash-to-Debt Related Terms

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

Oman Ceramics CoOG (MUS:OMCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oman Ceramics Co SAOG (MUS:OMCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No .9, Sohar Industrial Estate, P.O.Box 46, Sohar, OMN, 327

Website

http://www.omanceramics.com

Oman Ceramics Co SAOG is principally engaged in manufacturing and selling of various types of ceramic sanitary wares. The product line of the company includes water closet, wash basin, bidet, accessories, urinals, shower tray, seat covers, flushing machine, mixers, showers, shattaf, and angle valve and others. The company markets its products in various countries such as UK, USA, UAE, Saudi Arabia, Bahrain, Qatar, Kuwait, Jordan, Syria, India, Yemen and South Africa. Oman Ceramics operates through the single segment being the Manufacture of ceramic sanitary wares and related products.

Oman Ceramics CoOG (MUS:OMCI) Headlines

No Headlines