Oron Group Investments & Holdings (XTAE:ORON) Cash-to-Debt : 0.10 (As of Sep. 2024)

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What is Oron Group Investments & 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. Oron Group Investments & Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.10.

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, Oron Group Investments & Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Oron Group Investments & Holdings's Cash-to-Debt or its related term are showing as below:

XTAE:ORON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 0.43
Current: 0.1

During the past 8 years, Oron Group Investments & Holdings's highest Cash to Debt Ratio was 0.43. The lowest was 0.10. And the median was 0.18.

XTAE:ORON's Cash-to-Debt is ranked worse than
86.11% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs XTAE:ORON: 0.10

Oron Group Investments & Holdings Cash-to-Debt Historical Data

The historical data trend for Oron Group Investments & 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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Oron Group Investments & Holdings Cash-to-Debt Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.32

0.27

0.26

0.18

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial												0.16	0.18	0.12	0.11	0.10

Competitive Comparison of Oron Group Investments & Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Oron Group Investments & 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.

Oron Group Investments & Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's Cash-to-Debt falls into.

Oron Group Investments & 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.

Oron Group Investments & Holdings'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)
	=	106.592	/	(386.803	+	200.067)
	=	0.18

Oron Group Investments & Holdings'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)
	=	72.902	/	(408.926	+	324.362)
	=	0.10

Oron Group Investments & Holdings (XTAE:ORON) 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.

Oron Group Investments & Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oron Group Investments & Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oron Group Investments & Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

Oron Group Investments & Holdings Headlines

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