OFS Credit Co (OFS Credit Co) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2023)

OFS Credit Co Cash-to-Debt Chart

OFS Credit Co Semi-Annual Data
	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of OFS Credit Co's Cash-to-Debt

For the Asset Management subindustry, OFS Credit Co'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.

OFS Credit Co's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's Cash-to-Debt falls into.

OFS Credit Co 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.

OFS Credit Co's Cash to Debt Ratio for the fiscal year that ended in Oct. 2023 is calculated as:

OFS Credit Co had no debt ⁽¹⁾.

OFS Credit Co's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

OFS Credit Co had no debt ⁽¹⁾.

* 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.

OFS Credit Co  (NAS:OCCI) 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.

OFS Credit Co Cash-to-Debt Related Terms

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OFS Credit Co (OFS Credit Co) Business Description