eWellness Healthcare (eWellness Healthcare) Cash-to-Debt : 0.00 (As of Mar. 2022)

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What is eWellness Healthcare 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. eWellness Healthcare's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.00.

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, eWellness Healthcare couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

EWLL's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.69
* Ranked among companies with meaningful Cash-to-Debt only.

eWellness Healthcare Cash-to-Debt Historical Data

The historical data trend for eWellness Healthcare'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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eWellness Healthcare Cash-to-Debt Chart

eWellness Healthcare Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.01

0.68

0.11

0.01

eWellness Healthcare Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	0.01	-

Competitive Comparison of eWellness Healthcare's Cash-to-Debt

For the Health Information Services subindustry, eWellness Healthcare'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.

eWellness Healthcare's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, eWellness Healthcare's Cash-to-Debt distribution charts can be found below:

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

eWellness Healthcare 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.

eWellness Healthcare's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.011	/	(1.357	+	0)
	=	0.01

eWellness Healthcare's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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	/	(1.391	+	0)
	=	0.00

eWellness Healthcare (OTCPK:EWLL) 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.

eWellness Healthcare Cash-to-Debt Related Terms

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eWellness Healthcare (eWellness Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » eWellness Healthcare Corp (OTCPK:EWLL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1125 S Federal Highway, Suite 464, Fort Lauderdale, FL, USA, 33316

Website

https://www.phzio.com

eWellness Healthcare Corp is engaged in licensing its PHZIO physical therapy treatment platform to physical therapy clinics in the United States. The company provides Distance Monitored Physical Therapy (PHZIO) Programs to pre-diabetic, cardiac and health-challenged patients and knee and hip surgery rehabilitation. Its platform includes a treatment program for multiple physical therapy treatment plans including patient rehabilitation for total knee, hip and shoulder surgeries, lower and upper back ailments and other physical therapy treatments.

Executives

Bistromatics Inc.	10 percent owner, officer: Chief Technical Officer	57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Michael Block	10 percent owner	57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Douglas Charles Maclellan	director	11825 MAJOR STREET, CULVER CITY CA 90230
Douglas Delavan Cole	director	PO BOX 6978, MORACA CA 94570
Darwin Fogt	director, officer: Chief Executive Officer	12461 BEATRICE ST., LOS ANGELES CA 90066
Curtis Hollister	director	92 RANGE ROAD, OTTAWA ONT A6 K1N8J5
David Markowski	director, officer: Chief Financial Officer	11825 MAJOR STREET, CULVER CITY CA 90230
Donna S Moore	officer: Secretary and Treasurer	2 S POINTE DR, SUITE 100, LAKE FOREST CA 92630
Andreas A Mcrobbie-johnson	director, 10 percent owner, officer: President, CEO	605 WEST KNOX RD, SUITE 102, TEMPE AZ 85284