OSH 1 Liquidating (FRA:O2S) Cash-to-Debt : 0.03 (As of Jan. 2013)

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What is OSH 1 Liquidating 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. OSH 1 Liquidating's cash to debt ratio for the quarter that ended in Jan. 2013 was 0.03.

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, OSH 1 Liquidating couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2013.

The historical rank and industry rank for OSH 1 Liquidating's Cash-to-Debt or its related term are showing as below:

FRA:O2S's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

OSH 1 Liquidating Cash-to-Debt Historical Data

The historical data trend for OSH 1 Liquidating'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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OSH 1 Liquidating Cash-to-Debt Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Cash-to-Debt

0.03

0.05

0.03

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
Cash-to-Debt	Get a 7-Day Free Trial				0.03	0.08	0.15	0.05	0.03

Competitive Comparison of OSH 1 Liquidating's Cash-to-Debt

For the Home Improvement Retail subindustry, OSH 1 Liquidating'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.

OSH 1 Liquidating's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OSH 1 Liquidating's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where OSH 1 Liquidating's Cash-to-Debt falls into.

OSH 1 Liquidating 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.

OSH 1 Liquidating's Cash to Debt Ratio for the fiscal year that ended in Jan. 2013 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)
	=	4.912	/	(161.299	+	35.305)
	=	0.02

OSH 1 Liquidating's Cash to Debt Ratio for the quarter that ended in Jan. 2013 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)
	=	4.912	/	(161.299	+	35.305)
	=	0.02

OSH 1 Liquidating (FRA:O2S) 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.

OSH 1 Liquidating Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of OSH 1 Liquidating's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

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