Oriental Watch Holdings (Oriental Watch Holdings) Cash-to-Debt : 4.89 (As of Sep. 2023)

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What is Oriental Watch Holdings 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. Oriental Watch Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 4.89.

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, Oriental Watch Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Oriental Watch Holdings's Cash-to-Debt or its related term are showing as below:

ORWHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 3.07 Max: 17.39
Current: 4.89

During the past 13 years, Oriental Watch Holdings's highest Cash to Debt Ratio was 17.39. The lowest was 0.87. And the median was 3.07.

ORWHF's Cash-to-Debt is ranked better than
83.83% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs ORWHF: 4.89

Oriental Watch Holdings Cash-to-Debt Historical Data

The historical data trend for Oriental Watch Holdings'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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Oriental Watch Holdings Cash-to-Debt Chart

Oriental Watch Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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17.39

3.07

2.89

2.76

3.11

Oriental Watch Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															3.14	2.76	3.29	3.11	4.89

Competitive Comparison of Oriental Watch Holdings's Cash-to-Debt

For the Luxury Goods subindustry, Oriental Watch Holdings'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.

Oriental Watch Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Watch Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oriental Watch Holdings's Cash-to-Debt falls into.

Oriental Watch Holdings 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.

Oriental Watch Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	139.316	/	(15.509	+	29.355)
	=	3.11

Oriental Watch Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	151.886	/	(14.161	+	16.897)
	=	4.89

Oriental Watch Holdings (OTCPK:ORWHF) 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.

Oriental Watch Holdings Cash-to-Debt Related Terms

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Oriental Watch Holdings (Oriental Watch Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Oriental Watch Holdings Ltd (OTCPK:ORWHF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

00398:Hong Kong

Address

111 Connaught Road Central, Wing On Centre, 19th Floor, Hong Kong, HKG

Website

https://www.orientalwatch.com

Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.

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