ECom Products Group (ECom Products Group) Cash-to-Debt : 0.04 (As of Sep. 2014)

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What is ECom Products Group 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. ECom Products Group's cash to debt ratio for the quarter that ended in Sep. 2014 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, ECom Products Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

EPGC's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.235
* Ranked among companies with meaningful Cash-to-Debt only.

ECom Products Group Cash-to-Debt Historical Data

The historical data trend for ECom Products Group'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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ECom Products Group Cash-to-Debt Chart

ECom Products Group Annual Data

Trend

Dec12

Dec13

Cash-to-Debt

0.16

0.02

ECom Products Group Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial					0.25	0.02	0.03	0.16	0.04

Competitive Comparison of ECom Products Group's Cash-to-Debt

For the Advertising Agencies subindustry, ECom Products Group'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.

ECom Products Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ECom Products Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ECom Products Group's Cash-to-Debt falls into.

ECom Products Group 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.

ECom Products Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.005	/	(0.309	+	0)
	=	0.02

ECom Products Group's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	0.013	/	(0.373	+	0)
	=	0.03

ECom Products Group (OTCPK:EPGC) 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.

ECom Products Group Cash-to-Debt Related Terms

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ECom Products Group (ECom Products Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ECom Products Group (OTCPK:EPGC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3419 Gray Court, Tampa, FL, USA, 33609

Website

https://www.helloepg.com

ECom Products Group is a holding and macro management company that is undertaking a consolidation strategy of social based e-commerce platforms and channels and helping them grow by giving them access to data, new merchants and cross-border markets. The company partners and invests in e-commerce and social media-based platforms and data channels.

ECom Products Group (ECom Products Group) Headlines

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