Origen Financial (Origen Financial) Cash-to-Debt : 0.02 (As of Dec. 2008)

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What is Origen Financial 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. Origen Financial's cash to debt ratio for the quarter that ended in Dec. 2008 was 0.02.

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, Origen Financial couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2008.

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

ORGN's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.08
* Ranked among companies with meaningful Cash-to-Debt only.

Origen Financial Cash-to-Debt Historical Data

The historical data trend for Origen Financial'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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Origen Financial Cash-to-Debt Chart

Origen Financial Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Cash-to-Debt

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0.02

0.01

0.02

Origen Financial Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.02	0.02

Competitive Comparison of Origen Financial's Cash-to-Debt

For the REIT - Mortgage subindustry, Origen Financial'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.

Origen Financial's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Origen Financial's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Origen Financial's Cash-to-Debt falls into.

Origen Financial Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Origen Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.118	/	(29.351	+	775.12)
	=	0.02

Origen Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2008 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.118	/	(29.351	+	775.12)
	=	0.02

Origen Financial (OTCPK:ORGN) 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.

Origen Financial Cash-to-Debt Related Terms

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Origen Financial (Origen Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Origen Financial Inc (OTCPK:ORGN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

N/A

Address

27777 Franklin Road, Suite 1700, Southfield, MI, USA, 48034

Website

http://www.origenfinancial.com

Origen Financial Inc is an internally-managed and internally-advised Delaware corporation that is taxed as a real estate investment trust. It is a national consumer manufactured housing lender and servicer.