Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Sep. 2023)

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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. Ellsworth Growth andome Fund's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ellsworth Growth andome Fund could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

The historical rank and industry rank for Ellsworth Growth andome Fund's Cash-to-Debt or its related term are showing as below:

ECF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Ellsworth Growth andome Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ECF's Cash-to-Debt is ranked better than
99.93% of 1474 companies
in the Asset Management industry
Industry Median: 5.175 vs ECF: No Debt

Ellsworth Growth andome Fund Cash-to-Debt Historical Data

The historical data trend for Ellsworth Growth andome Fund'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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Ellsworth Growth andome Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

No Debt

N/A

No Debt

N/A

No Debt

Ellsworth Growth andome Fund Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt																No Debt	N/A	N/A	No Debt	No Debt

Competitive Comparison

For the Asset Management subindustry, Ellsworth Growth andome Fund'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.

Ellsworth Growth andome Fund Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Ellsworth Growth andome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ellsworth Growth andome Fund's Cash-to-Debt falls into.

Ellsworth Growth andome Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Ellsworth Growth andome Fund's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Ellsworth Growth andome Fund had no debt ⁽¹⁾.

Ellsworth Growth andome Fund's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Ellsworth Growth andome Fund had no debt ⁽¹⁾.

Ellsworth Growth andome Fund (AMEX:ECF) 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.

Ellsworth Growth andome Fund Cash-to-Debt Related Terms

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

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ellsworth Growth and Income Fund Ltd (AMEX:ECF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ECF.PRA.PFD:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company. Its investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The company invests in convertible and equity securities. It invests in various sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, food and beverage, consumer products, transportation, consumer services among others.

Executives

Anthonie C Vanekris	director	ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein	officer: Secretary	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
James Andrew Dinsmore	officer: Vice President	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
Kinchen C Bizzell	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, SUITE 550, MORRISTOWN NJ 07960
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
James P Conn	director
Gary I Levine	other: former Exec. VP and CFO	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Nicolas W Platt	director	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVENUE, MORRISTOWN NJ 07960
Michael J Melarkey	director	ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady	officer: Treasurer	ONE CORPORATE CENTER, RYE NY 10580
Mario J Gabelli	director, other: Control Person of Adviser	191 MASON STREET, GREENWICH CT 06830
Fahrenkopf Frank J Jr	director	ONE CORPORATE CENTER, RYE NY 10580
Davis Dinsmore Management Co/nj	other: Investment Adviser	65 MADISON AVE, SUITE 550, MORRISTOWN NJ 07960
Thomas H Dinsmore	director, officer: Chairman of the Board	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Cash-to-Debt

Ellsworth Growth andome Fund Cash-to-Debt Historical Data

Ellsworth Growth andome Fund Cash-to-Debt Calculation

Ellsworth Growth andome Fund Cash-to-Debt Related Terms

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Business Description

Ellsworth Growth andome Fund (Ellsworth Growth andome Fund) Headlines