GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omni Health Inc (OTCPK:OMHE) » Definitions » Cash-to-Debt

Omni Health (Omni Health) Cash-to-Debt : 0.01 (As of Jan. 2017)


View and export this data going back to 2015. Start your Free Trial

What is Omni 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. Omni Health's cash to debt ratio for the quarter that ended in Jan. 2017 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, Omni Health couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2017.

(1) 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.

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

OMHE's Cash-to-Debt is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.64
* Ranked among companies with meaningful Cash-to-Debt only.

Omni Health Cash-to-Debt Historical Data

The historical data trend for Omni 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.

* Premium members only.

Omni Health Cash-to-Debt Chart

Omni Health Annual Data
Trend Apr14 Apr15 Apr16
Cash-to-Debt
No Debt No Debt No Debt

Omni Health Quarterly Data
Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.32 0.03 0.01

Competitive Comparison of Omni Health's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Omni 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.


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

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

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



Omni 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.

Omni Health's Cash to Debt Ratio for the fiscal year that ended in Apr. 2016 is calculated as:

Omni Health had no debt (1).

Omni Health's Cash to Debt Ratio for the quarter that ended in Jan. 2017 is calculated as:

* 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.


Omni Health  (OTCPK:OMHE) 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.


Omni Health Cash-to-Debt Related Terms

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


Omni Health (Omni Health) Business Description

Traded in Other Exchanges
N/A
Address
5966 West 16th Avenue, Miami Beach, FL, USA, 33012
Omni Health Inc operates a pharmacy in Miami Beach, Florida. The company operates through its subsidiary as a vertically integrated company focused on healthcare and operating in the lucrative pharmaceutical, medical and wellness industries.

Omni Health (Omni Health) Headlines