Oryx Properties (NAM:ORY) Cash-to-Debt: 0.00 (As of . 20)

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NAM:ORY Oryx Properties Ltd NAM:ORY
12 GF Score
Price R13.50
! 1 Warning Sign
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What is Oryx Properties Cash-to-Debt?

Oryx Properties NAM:ORY 12 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates NAM:ORY with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,743 Real Estate companies, Oryx Properties ranks worse than 57372.29% on this metric.

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. Oryx Properties'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, Oryx Properties 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 Oryx Properties's Cash-to-Debt or its related term are showing as below:

NAM:ORY's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Oryx Properties  (NAM:ORY) 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.


Oryx Properties Cash-to-Debt Related Terms


Oryx Properties Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Oryx Properties'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.

Oryx Properties Cash-to-Debt Chart

Oryx Properties Annual Data
Trend
Cash-to-Debt

Oryx Properties Semi-Annual Data
Cash-to-Debt

NAM:ORY vs : Cash-to-Debt Comparison

For the Real Estate Services subindustry, Oryx Properties'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.


Oryx Properties Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oryx Properties's Cash-to-Debt distribution charts can be found below:

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


NAM:ORY
12GF Score
Oryx Properties Ltd NAM:ORY
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oryx Properties 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.

Oryx Properties'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.

Oryx Properties'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.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Oryx Properties (NAM:ORY) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Oryx Properties ranks #999999 out of 1743 companies in the Real Estate industry.
Is Oryx Properties' Cash-to-Debt too high?
Oryx Properties' current Cash-to-Debt is 0.00. Based on the distribution chart, Oryx Properties ranks #999999 out of 1743 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Oryx Properties has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Oryx Properties' Cash-to-Debt compare to ?
According to the Real Estate industry distribution chart, Oryx Properties ranks #999999 out of 1743 companies for Cash-to-Debt. This places Oryx Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oryx Properties's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oryx Properties stock overvalued right now?
Oryx Properties (NAM:ORY) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Oryx Properties' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oryx Properties (NAM:ORY), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oryx Properties Business Description

Comparable Companies
Address Cnr Jan Jonker Road and Robert Mugabe Avenue, 2nd Floor, P O Box 97723, Maerua Mall Office Tower, Maerua Park, Windhoek, NAM
Oryx Properties Ltd is a Namibia-based company. It provides property loan services. The Company together with its subsidiaries owns a retail, industrial, and office real estate portfolio, which generates and offers investors a sustainable and growing income stream. It invests in commercial properties located in the metropolitan areas of Namibia. It has five operating segments; Office; which comprises commercial properties; Retail which comprises shopping centers: Industrial comprises industrial properties; residential which comprises residential properties and Fund which comprises head office and administration function.
12GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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