OTEC (OTEC) Cash Debt Coverage: Latest Data, Historical Trends & Peer Comparison
What is OTEC's (OTEC) Cash Debt Coverage?
For fiscal 9M'23 ended Sep 30, 2023, OTEC Cash Debt Coverage was 0.17, representing a +87.29% change year over year.
Cash Debt Coverage Historical Trend for OTEC
View OTEC's annual, quarterly, and TTM Cash Debt Coverage data from 2021 to 2023, including historical growth rates and trend analysis.
OTEC Quarterly Data
| Metric | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | Q1'22Mar 31, 2022 | H1'22Jun 30, 2022 | 9M'22Sep 30, 2022 | FY'22Dec 31, 2022 | Q1'23Mar 31, 2023 | H1'23Jun 30, 2023 | 9M'23Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Debt Coverage YoY | 0.10 -- | 2.70 -- | 2.27 -- | 1.98 -- | 1.22 +1153.15% | 0.58 -78.63% | 0.09 -96.07% | 0.11 -94.39% | 0.02 -98.22% | 0.16 -71.92% | 0.17 +87.29% |
OTEC (OTEC) : Definition & Explanation
Cash Debt Coverage focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash debt coverage can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash debt coverage with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
OTEC (OTEC) Cash Debt Coverage Related Metrics
Explore key financial metrics related to OTEC's (OTEC) Cash Debt Coverage. Click on the links below to dive deeper into similar and complementary indicators.
About OTEC (OTEC)
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