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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. Orion Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.
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, Orion Group Holdings 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 Orion Group Holdings's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Orion Group Holdings's highest Cash to Debt Ratio was 1.05. The lowest was 0.00. And the median was 0.07.
The historical data trend for Orion Group 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.
For the Engineering & Construction subindustry, Orion Group 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.
For the Construction industry and Industrials sector, Orion Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orion Group Holdings'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.
Orion Group 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) | |
= | 30.938 | / | (35.133 | + | 77.807) | |
= | 0.27 |
Orion Group Holdings'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) | |
= | 30.938 | / | (35.133 | + | 77.807) | |
= | 0.27 |
* 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.
Orion Group Holdings (NYSE:ORN) 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 Orion Group Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Austin J Shanfelter | director | 800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134 |
Gordon Scott Thanisch | officer: EVP AND CFO | 12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034 |
Travis J Boone | director, officer: PRESIDENT & CEO | 12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034 |
Smith Quentin P. Jr. | director | 10361 N. 117TH PLACE, SCOTTSDALE AZ 85259 |
Michael J Caliel | director | 1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027 |
Margaret M Foran | director | |
Mary E Sullivan | director | 5313 JAVELINA DR, CORPUS CHRISTI TX 78413 |
Richard L. Daerr | director | 12550 FUQUA ST., HOUSTON TX 77034 |
Mark R. Stauffer | officer: VP and Chief Financial Officer | 12550 FUQUA, HOUSTON TX 77034 |
Robert L Tabb | officer: VP and Chief Financial Officer | 12000 AEROSPACE SUITE 300, HOUSTON TX 77034 |
James Michael Pearson | director, officer: Chief Executive Officer | |
Peter R. Buchler | officer: Vice President, Genl Counsel, other: Corporate Secretary | 12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034 |
Christopher James Dealmeida | officer: VP Finance & Accounting | 1817 W 4TH STREET, TEMPE AZ 85281 |
Larry Dwayne Breaux | officer: Chief Operating Officer | 17403 SHOAL LAKE LN, HOUSTON TX 77095 |
Gene G Stoever | director | 5415 GRAYSTONE LANE, HOUSTON TX 77069 |
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