Oracle Commodity Holding (Oracle Commodity Holding) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Oracle Commodity Holding 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. Oracle Commodity Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Oracle Commodity Holding 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 Oracle Commodity Holding's Cash-to-Debt or its related term are showing as below:

ORLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.43 Max: No Debt
Current: 0.01

During the past 0 years, Oracle Commodity Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.43.

ORLCF's Cash-to-Debt is ranked worse than
96.35% of 1452 companies
in the Asset Management industry
Industry Median: 5.72 vs ORLCF: 0.01

Oracle Commodity Holding Cash-to-Debt Historical Data

The historical data trend for Oracle Commodity Holding'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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Oracle Commodity Holding Cash-to-Debt Chart

Oracle Commodity Holding Annual Data

Trend

Cash-to-Debt

Oracle Commodity Holding Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			1.03	0.59	0.10	0.27	0.01

Competitive Comparison of Oracle Commodity Holding's Cash-to-Debt

For the Asset Management subindustry, Oracle Commodity Holding'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.

Oracle Commodity Holding's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oracle Commodity Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oracle Commodity Holding's Cash-to-Debt falls into.

Oracle Commodity Holding 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.

Oracle Commodity Holding's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Oracle Commodity Holding'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)
	=	0.025	/	(2.869	+	0)
	=	0.01

Oracle Commodity Holding (OTCPK:ORLCF) 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.

Oracle Commodity Holding Cash-to-Debt Related Terms

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

Oracle Commodity Holding (Oracle Commodity Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oracle Commodity Holding Corp (OTCPK:ORLCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ORCL:Canada

Address

409 Granville Street, Suite 1610, Vancouver, BC, CAN, V6C 1T2

Website

https://www.oracleholding.com

Oracle Commodity Holding Corp is a resource royalty and investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers.

Oracle Commodity Holding (Oracle Commodity Holding) Headlines

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