Origin Materials (Origin Materials) Cash-to-Debt : 16.21 (As of Dec. 2023)

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What is Origin Materials 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. Origin Materials's cash to debt ratio for the quarter that ended in Dec. 2023 was 16.21.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Origin Materials could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ORGN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 26.65 Max: 63.85
Current: 16.21

During the past 4 years, Origin Materials's highest Cash to Debt Ratio was 63.85. The lowest was 0.14. And the median was 26.65.

ORGN's Cash-to-Debt is ranked better than
85.94% of 1550 companies
in the Chemicals industry
Industry Median: 0.73 vs ORGN: 16.21

Origin Materials Cash-to-Debt Historical Data

The historical data trend for Origin Materials'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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Origin Materials Cash-to-Debt Chart

Origin Materials Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.14

63.85

37.10

16.21

Origin Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										37.10	33.39	28.05	23.31	16.21

Competitive Comparison of Origin Materials's Cash-to-Debt

For the Chemicals subindustry, Origin Materials'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.

Origin Materials's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Origin Materials's Cash-to-Debt distribution charts can be found below:

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

Origin Materials 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.

Origin Materials's Cash to Debt Ratio for the fiscal year 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)
	=	158.263	/	(2.097	+	7.666)
	=	16.21

Origin Materials'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)
	=	158.263	/	(2.097	+	7.666)
	=	16.21

Origin Materials (NAS: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.

Origin Materials Cash-to-Debt Related Terms

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

Origin Materials (Origin Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Origin Materials Inc (NAS:ORGN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5ER:Germany 5ER:Germany

Address

930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605

Website

https://www.originmaterials.com

Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

Executives

John Bissell	director, officer: President, Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Joshua C. Lee	officer: General Counsel	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Richard J. Riley	director, officer: Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Matthew T Plavan	officer: Chief Financial Officer	C/O THERMOGENESIS CORP., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742
R Tony Tripeny	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Pamela Haley	officer: Interim CFO	202 COUSTEAU PLACE, DAVIS CA 95618
Karen A Richardson	director
James C. Stephanou	director	930 RIVERSIDE PKWY SUITE 10, WEST SACRAMENTO CA 95605
Craig A Rogerson	director	1313 N MARKET ST, WILMINGTON DE 19894
Boon Sim	director, 10 percent owner	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Nathan S. Whaley	officer: Chief Financial Officer	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Heidenmark Cook Pia Johanna	director	PRASTAV 672, VIKEN V7 263 61
Stephen Galowitz	officer: Chief Commercial Officer	C/O ORIGIN MATERIALS, INC., 3 COLUMBUS CIRCLE, SUITE 2215, NEW YORK NY 10019
Charles Drucker	director, 10 percent owner, officer: Executive Chairman	38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Benno O Dorer	director	1221 BROADWAY, OAKLAND CA 94612