Electronic Servitor Publication Network (Electronic Servitor Publication Network) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Electronic Servitor Publication Network 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. Electronic Servitor Publication Network's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Electronic Servitor Publication Network 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 Electronic Servitor Publication Network's Cash-to-Debt or its related term are showing as below:

XESP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 33.66 Max: 80
Current: 0.01

During the past 7 years, Electronic Servitor Publication Network's highest Cash to Debt Ratio was 80.00. The lowest was 0.01. And the median was 33.66.

XESP's Cash-to-Debt is ranked worse than
99.66% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs XESP: 0.01

Electronic Servitor Publication Network Cash-to-Debt Historical Data

The historical data trend for Electronic Servitor Publication Network'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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Electronic Servitor Publication Network Cash-to-Debt Chart

Electronic Servitor Publication Network Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

80.00

N/A

0.32

0.01

Electronic Servitor Publication Network Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.11	0.17	0.34	0.01

Competitive Comparison of Electronic Servitor Publication Network's Cash-to-Debt

For the Internet Content & Information subindustry, Electronic Servitor Publication Network'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.

Electronic Servitor Publication Network's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Electronic Servitor Publication Network's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Electronic Servitor Publication Network's Cash-to-Debt falls into.

Electronic Servitor Publication Network 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.

Electronic Servitor Publication Network'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)
	=	0.028	/	(2.73	+	0)
	=	0.01

Electronic Servitor Publication Network'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)
	=	0.028	/	(2.73	+	0)
	=	0.01

Electronic Servitor Publication Network (OTCPK:XESP) 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.

Electronic Servitor Publication Network Cash-to-Debt Related Terms

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

Electronic Servitor Publication Network (Electronic Servitor Publication Network) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Electronic Servitor Publication Network Inc (OTCPK:XESP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 1st Avenue North, Suite 100, Minneapolis, MN, USA, 55401

Website

https://www.xespn.com

Electronic Servitor Publication Network Inc engages companies with the common goal of increasing digital interactions within current and new communities to drive growth. The Company's proprietary technology, the Digital Engagement Engine, utilizes a combination of automation, unique data management, and a modern workflow built on a microservices architecture to achieve greater reach and lift for content providers.

Executives

Laurence Eric Swann	10 percent owner	400 1ST AVE. N., SUITE 100, MINNEAPOLIS MN 55401
Thomas D Spruce	director, officer: President	1962 PORT EDWARD PLACE, NEWPORT BEACH CA 92660
Anthony Sanneh	director, officer: CEO, CFO, Secretary	1511 GRAND AVE UNIT 21, SAINT PAUL MN 55105
Peter Martin Hager	10 percent owner	5115 WOODLANE ALCOVE, WOODBURY MN 55129
Jonathan Todd Sweetser	director, 10 percent owner, officer: CEO, CFO, Secretary	175 RAVENNA WAY, EL DORADO HILLS CA 95762
Mark Anthony Palumbo	director, 10 percent owner, officer: CEO, Secretary & Treasurer	1548 LOCH NESS DRIVE, FALLBROOK CA 92028
Marla Palumbo	10 percent owner	1548 LOCH NESS DR., FALLBROOK CA 92028
James M Cassidy	director, 10 percent owner, officer: president, secretary	215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop	director, 10 percent owner, officer: Vice President	9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212