Ormand Inds (Ormand Inds) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2009. Start your Free Trial

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

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

Ormand Inds Cash-to-Debt Historical Data

The historical data trend for Ormand Inds'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.

Ormand Inds Cash-to-Debt Chart

Ormand Inds Annual Data

Trend

Cash-to-Debt

Ormand Inds Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Ormand Inds's Cash-to-Debt

For the subindustry, Ormand Inds'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.

Ormand Inds's Cash-to-Debt Distribution in the Industry

For the industry and sector, Ormand Inds's Cash-to-Debt distribution charts can be found below:

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

Ormand Inds 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.

Ormand Inds'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.

Ormand Inds'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.

Ormand Inds (OTCPK:OMDD) 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.

Ormand Inds Cash-to-Debt Related Terms

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

Ormand Inds (Ormand Inds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Ormand Inds Inc (OTCPK:OMDD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Ormand Inds (Ormand Inds) Headlines

No Headlines