Osiris Acquisition (Osiris Acquisition) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Osiris Acquisition 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. Osiris Acquisition's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Osiris Acquisition 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 Osiris Acquisition's Cash-to-Debt or its related term are showing as below:

OSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 5000.19 Max: No Debt
Current: 0.04

During the past 4 years, Osiris Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 5000.19.

OSI's Cash-to-Debt is ranked worse than
86.67% of 555 companies
in the Diversified Financial Services industry
Industry Median: 3.34 vs OSI: 0.04

Osiris Acquisition Cash-to-Debt Historical Data

The historical data trend for Osiris Acquisition'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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Osiris Acquisition Cash-to-Debt Chart

Osiris Acquisition Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

0.38

0.04

Osiris Acquisition Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.38	0.35	0.03	0.10	0.04

Competitive Comparison of Osiris Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Osiris Acquisition'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.

Osiris Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Osiris Acquisition's Cash-to-Debt distribution charts can be found below:

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

Osiris Acquisition 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.

Osiris Acquisition'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)
	=	0.12	/	(3	+	0)
	=	0.04

Osiris Acquisition'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)
	=	0.12	/	(3	+	0)
	=	0.04

Osiris Acquisition (NYSE:OSI) 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.

Osiris Acquisition Cash-to-Debt Related Terms

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

Osiris Acquisition (Osiris Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Osiris Acquisition Corp (NYSE:OSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 5th Avenue, 6th Floor, New York, NY, USA, 10003

Website

https://www.osirisacquisitioncorp.com

Osiris Acquisition Corp is a blank check company, It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Executives

Jennifer Decasper	director	2053 N. ABINGDON ST., ARLINGTON VA 22207
Jefferies Financial Group Inc.	10 percent owner	520 MADISON AVENUE, NEW YORK NY 10022
Jefferies Llc	10 percent owner	520 MADISON AVE., NEW YORK NY 10022
Brad Bisca	officer: Chief Financial Officer	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Asad Hussaini	director	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Benjamin F Rattner	director, officer: President and Director	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Fortinbras Spac Holdings Llc	10 percent owner	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Fortinbras Enterprises Lp	10 percent owner	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Fortinbras Enterprises Holdings Llc	10 percent owner	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Makan Delrahim	director	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Michael V Abt	director, other: Chairman	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Dhiren R. Fonseca	director	C/O NORTHWEST RETAIL PARTNERS, LTD., 224 WESTLAKE AVE N, SUITE 500, SEATTLE WA 98109
Anthony V Martucci	officer: CFO and Secretary	95 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Osiris Sponsor, Llc	10 percent owner	95 5TH AVE, NEW YORK NY 10003
Benjamin Black	director, 10 percent owner, officer: Director & CEO	C/O APOLLO MANAGEMENT LP, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019