One Solution (WAR:ONE) Cash-to-Debt : 4.88 (As of Sep. 2024)

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What is One Solution 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. One Solution's cash to debt ratio for the quarter that ended in Sep. 2024 was 4.88.

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, One Solution could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

WAR:ONE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.33 Max: 4.88
Current: 4.88

During the past 5 years, One Solution's highest Cash to Debt Ratio was 4.88. The lowest was 0.02. And the median was 0.33.

WAR:ONE's Cash-to-Debt is ranked better than
80.46% of 517 companies
in the Credit Services industry
Industry Median: 0.22 vs WAR:ONE: 4.88

One Solution Cash-to-Debt Historical Data

The historical data trend for One Solution'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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One Solution Cash-to-Debt Chart

One Solution Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

0.61

0.45

0.06

0.33

One Solution Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial													0.28	0.33	0.35	0.35	4.88

Competitive Comparison of One Solution's Cash-to-Debt

For the Credit Services subindustry, One Solution'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.

One Solution's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, One Solution's Cash-to-Debt distribution charts can be found below:

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

One Solution 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.

One Solution's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.847	/	(1.012	+	1.551)
	=	0.33

One Solution's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	0.756	/	(0.155	+	0)
	=	4.88

One Solution (WAR:ONE) 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.

One Solution Cash-to-Debt Related Terms

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One Solution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » One Solution SA (WAR:ONE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Poplacinska 18, Plock, POL, 09-402

Website

https://www.onesolutionsa.pl

One Solution SA is a joint-stock company dealing with the purchase of primary and secondary business debt portfolios (B2B) as well as debt collection on orders. The company operates in the debt market, offering a wide range of services related to its servicing. Its mission is to improve the financial liquidity of enterprises from B2B sectors.