Oak Street Health (Oak Street Health) Cash-to-Debt : 0.32 (As of Dec. 2022)

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What is Oak Street Health 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. Oak Street Health's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.32.

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, Oak Street Health couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

OSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.73 Max: No Debt
Current: 0.32

During the past 5 years, Oak Street Health's highest Cash to Debt Ratio was No Debt. The lowest was 0.32. And the median was 0.73.

OSH's Cash-to-Debt is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.69 vs OSH: 0.32

Oak Street Health Cash-to-Debt Historical Data

The historical data trend for Oak Street Health'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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Oak Street Health Cash-to-Debt Chart

Oak Street Health Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

1.76

0.39

No Debt

0.73

0.32

Oak Street Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial												0.73	0.61	0.44	0.41	0.32

Competitive Comparison of Oak Street Health's Cash-to-Debt

For the Medical Care Facilities subindustry, Oak Street Health'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.

Oak Street Health's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oak Street Health's Cash-to-Debt distribution charts can be found below:

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

Oak Street Health 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.

Oak Street Health's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	425.6	/	(0	+	1327.9)
	=	0.32

Oak Street Health's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	425.6	/	(0	+	1327.9)
	=	0.32

Oak Street Health (NYSE:OSH) 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.

Oak Street Health Cash-to-Debt Related Terms

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

Oak Street Health (Oak Street Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oak Street Health Inc (NYSE:OSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 W. Monroe Street, Suite 1200, Chicago, IL, USA, 60603

Website

https://www.oakstreethealth.com

Oak Street Health Inc is a fast-growing network of value-based, primary care centers for adults on Medicare. The company operates a healthcare model focused on the quality of care over the volume of services and assumes the full financial risk of its patients.

Executives

Regina M. Benjamin	director	51 SAWYER ROAD, SUITE 200, WALTHAM MA 02453
Geoffrey M Price	director, officer: See Remarks	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Robert Guenthner	officer: Chief Legal Officer	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Timothy M Cook	officer: Chief Financial Officer	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Brian Clem	officer: President, Clinical Operations	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Griffin Myers	director, officer: See Remarks	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Newlight Partners Lp	10 percent owner	C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022
Michael T Pykosz	director, officer: See Remarks	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
General Atlantic, L.p.	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
General Atlantic (spv) Gp, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Cynthia Hiskes	officer: Chief Human Resources Officer	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Gap Coinvestments V, Llc	10 percent owner	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Kim Keck	director	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Tamara Jurgenson	officer: Chief Growth Officer	30 W. MONROE STREET, SUITE 1200, CHICAGO IL 60603
Newlight Harbour Point Spv Llc	10 percent owner	C/O NEWLIGHT PARTNERS LP, 320 PARK AVENUE, NEW YORK NY 10022