Oragin Foods (TSXV:OG.H) Cash-to-Debt : 0.08 (As of Jul. 2022)

Oragin Foods Cash-to-Debt Chart

Oragin Foods Annual Data
	Trend	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22
Cash-to-Debt		Get a 7-Day Free Trial					3.72	0.65	0.02	0.14	0.20

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.19	0.20	0.12	0.08

Competitive Comparison of Oragin Foods's Cash-to-Debt

For the Packaged Foods subindustry, Oragin Foods'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.

Oragin Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oragin Foods's Cash-to-Debt distribution charts can be found below:

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

Oragin Foods 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.

Oragin Foods's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 is calculated as:

Oragin Foods's Cash to Debt Ratio for the quarter that ended in Jul. 2022 is calculated as:

* 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.

Oragin Foods  (TSXV:OG.H) 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.

Oragin Foods Cash-to-Debt Related Terms

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Oragin Foods Business Description