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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. OneWater Marine's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.
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, OneWater Marine 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 OneWater Marine's Cash-to-Debt or its related term are showing as below:
During the past 7 years, OneWater Marine's highest Cash to Debt Ratio was 0.51. The lowest was 0.03. And the median was 0.08.
The historical data trend for OneWater Marine'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.
OneWater Marine Annual Data | ||||||||||||||||
Trend | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.04 | 0.31 | 0.20 | 0.05 | 0.08 |
OneWater Marine 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 | 0.04 | 0.06 | 0.04 | 0.08 | 0.04 |
For the Specialty Retail subindustry, OneWater Marine'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OneWater Marine's Cash-to-Debt falls into.
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.
OneWater Marine's Cash to Debt Ratio for the fiscal year that ended in Sep. 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) | |
= | 84.648 | / | (532.916 | + | 551.749) | |
= | 0.08 |
OneWater Marine'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) | |
= | 44.569 | / | (583.783 | + | 555.086) | |
= | 0.04 |
* 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.
OneWater Marine (NAS:ONEW) 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.
Thank you for viewing the detailed overview of OneWater Marine's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Singleton Philip Austin Jr. | director, officer: CEO and Director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
John Schraudenbach | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Jeffrey B. Lamkin | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Anthony M Aisquith | officer: President and COO | C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Carmen Bauza | director | 2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192 |
J Steven Roy | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Mitchell W Legler | director | C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207 |
Shell Greg Allen Sr. | director | 200 CLARENDON STREET, BOSTON MA 02116 |
John Troiano | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Jack P Ezzell | officer: Chief Financial Officer | C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Keith Style | director | C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097 |
Michelle Singleton | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Owmh, Lllp Auburn | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Austin Singleton Irrevocable Trust, Dated December 30, 2015 | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Philip Singleton Irrevocable Trust, Dated December 24, 2015 | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
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