Advanced Oxygen Technologies (Advanced Oxygen Technologies) Cash-to-Debt : 0.85 (As of Dec. 2023)

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What is Advanced Oxygen Technologies 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. Advanced Oxygen Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.85.

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, Advanced Oxygen Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

AOXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.23 Max: 0.85
Current: 0.85

During the past 13 years, Advanced Oxygen Technologies's highest Cash to Debt Ratio was 0.85. The lowest was 0.16. And the median was 0.23.

AOXY's Cash-to-Debt is ranked better than
70.92% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs AOXY: 0.85

Advanced Oxygen Technologies Cash-to-Debt Historical Data

The historical data trend for Advanced Oxygen Technologies'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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Advanced Oxygen Technologies Cash-to-Debt Chart

Advanced Oxygen Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.21

0.23

0.29

0.62

0.78

Advanced Oxygen Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.71	0.73	0.78	0.78	0.85

Competitive Comparison of Advanced Oxygen Technologies's Cash-to-Debt

For the Real Estate Services subindustry, Advanced Oxygen Technologies'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.

Advanced Oxygen Technologies's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Advanced Oxygen Technologies's Cash-to-Debt distribution charts can be found below:

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

Advanced Oxygen Technologies 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.

Advanced Oxygen Technologies's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.105	/	(0.007	+	0.127)
	=	0.78

Advanced Oxygen Technologies's Cash to Debt Ratio for the quarter 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)
	=	0.108	/	(0.127	+	0)
	=	0.85

Advanced Oxygen Technologies (OTCPK:AOXY) 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.

Advanced Oxygen Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Advanced Oxygen Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Advanced Oxygen Technologies (Advanced Oxygen Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Advanced Oxygen Technologies Inc (OTCPK:AOXY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Crossfield, Inc, 653 VT Route 12A, PO Box 189, Randolph, VT, USA, 05060

Website

https://www.aoxy-ca.com

Advanced Oxygen Technologies Inc is a us based company operates in real estate business. The company through its wholly-owned subsidiary owns a commercial real estate in Vojens, Denmark. The group derives revenues solely from the lease revenue from its real estate.

Executives

Robert Wolfe

director, 10 percent owner, officer: Chairman, CEO, CFO

PO BOX 189, RANDOLPH VT 05060

Advanced Oxygen Technologies (Advanced Oxygen Technologies) Headlines

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