Ordissimo (XPAR:ALORD) Cash-to-Debt : 0.18 (As of Jun. 2024)

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What is Ordissimo 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. Ordissimo's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.18.

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, Ordissimo couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XPAR:ALORD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 1.44 Max: 17.97
Current: 0.18

During the past 7 years, Ordissimo's highest Cash to Debt Ratio was 17.97. The lowest was 0.18. And the median was 1.44.

XPAR:ALORD's Cash-to-Debt is ranked worse than
89.1% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs XPAR:ALORD: 0.18

Ordissimo Cash-to-Debt Historical Data

The historical data trend for Ordissimo'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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Ordissimo Cash-to-Debt Chart

Ordissimo Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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15.61

6.88

1.31

0.46

0.45

Ordissimo Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial										1.57	0.46	0.24	0.45	0.18

Competitive Comparison of Ordissimo's Cash-to-Debt

For the Computer Hardware subindustry, Ordissimo'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.

Ordissimo's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ordissimo's Cash-to-Debt distribution charts can be found below:

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

Ordissimo 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.

Ordissimo'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)
	=	0.568	/	(0	+	1.25)
	=	0.45

Ordissimo's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.255	/	(0	+	1.4)
	=	0.18

Ordissimo (XPAR:ALORD) 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.

Ordissimo Cash-to-Debt Related Terms

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Ordissimo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ordissimo SA (XPAR:ALORD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Avenue Leon, Gambetta, Montrouge, FRA, 92120

Website

https://www.ordissimo.com

Ordissimo SA is engaged in the design and manufacturing of computer for beginners. The company has developed a simple to use operating system, based on GNU Linux Debian, and on other free software, as Thunderbird, Xulrunner, OpenOffice, and Xine. It also offers equipment, such as a memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company now has more than 250 sales outlets in France, Germany, Belgium, and Switzerland.

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