OGGNF (Origen Resources) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Origen Resources 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. Origen Resources'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, Origen Resources 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 Origen Resources's Cash-to-Debt or its related term are showing as below:

OGGNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.39 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Origen Resources's highest Cash to Debt Ratio was No Debt. The lowest was 19.39. And the median was No Debt.

OGGNF's Cash-to-Debt is ranked better than
99.96% of 2585 companies
in the Metals & Mining industry
Industry Median: 20.93 vs OGGNF: No Debt

Origen Resources Cash-to-Debt Historical Data

The historical data trend for Origen Resources'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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Origen Resources Cash-to-Debt Chart

Origen Resources Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

No Debt

Origen Resources 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 Origen Resources's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Origen Resources'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.

Origen Resources's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Origen Resources's Cash-to-Debt distribution charts can be found below:

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

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Origen Resources 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.

Origen Resources's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Origen Resources had no debt ⁽¹⁾.

Origen Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Origen Resources had no debt ⁽¹⁾.

Origen Resources (OTCPK:OGGNF) 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.

Origen Resources Cash-to-Debt Related Terms

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

Origen Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Origen Resources Inc (OTCPK:OGGNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4VXA:Germany ORGN:Canada

Address

488 - 625 Howe Street, Vancouver, BC, CAN, V6C 2T6

Website

https://www.origenresources.com

Origen Resources Inc is engaged in the acquisition, exploration, and evaluation of mineral properties in British Columbia Canada. The company's Arlington Project is located in the Arrow Boundary district of south-central British Columbia, Canada consists of three contiguous mineral claims. Its other properties portfolio includes Silver Dollar Property, Arlington Property, Golden Triangle, Bonanza Mountain and Other.

Origen Resources Headlines

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OGGNF (Origen Resources) Cash-to-Debt : No Debt (1) (As of Dec. 2024)