Orion Diversified Holding Co (Orion Diversified Holding Co) Cash-to-Debt : 0.00 (As of . 20)

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What is Orion Diversified Holding Co 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. Orion Diversified Holding Co'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, Orion Diversified Holding Co 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 Orion Diversified Holding Co's Cash-to-Debt or its related term are showing as below:

OODH's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Orion Diversified Holding Co Cash-to-Debt Historical Data

The historical data trend for Orion Diversified Holding Co'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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Orion Diversified Holding Co Cash-to-Debt Chart

Orion Diversified Holding Co Annual Data

Trend

Cash-to-Debt

Orion Diversified Holding Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Orion Diversified Holding Co's Cash-to-Debt

For the Oil & Gas E&P subindustry, Orion Diversified Holding Co'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.

Orion Diversified Holding Co's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orion Diversified Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Orion Diversified Holding Co's Cash-to-Debt falls into.

Orion Diversified Holding Co 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.

Orion Diversified Holding Co'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.

Orion Diversified Holding Co'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.

Orion Diversified Holding Co (OTCPK:OODH) 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.

Orion Diversified Holding Co Cash-to-Debt Related Terms

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

Orion Diversified Holding Co (Orion Diversified Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orion Diversified Holding Co Inc (OTCPK:OODH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 S Roop Street, Suite 100, Carson City, NV, USA, 89701

Website

https://www.orionenergyco.com

Orion Diversified Holding Co Inc is engaged in the production of oil and gas properties in the Permian Basin of West Texas. It also owns a 4.25-acre property in the Ten Mile Gold Mining District of Nevada.