Echelon (Echelon) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2018)

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What is Echelon 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. Echelon's cash to debt ratio for the quarter that ended in Jun. 2018 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, Echelon could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

(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 Echelon's Cash-to-Debt or its related term are showing as below:

ELON's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.35
* Ranked among companies with meaningful Cash-to-Debt only.

Echelon Cash-to-Debt Historical Data

The historical data trend for Echelon'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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Echelon Cash-to-Debt Chart

Echelon Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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3.17

2.70

No Debt

Echelon Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Echelon's Cash-to-Debt

For the Communication Equipment subindustry, Echelon'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.

Echelon's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Echelon's Cash-to-Debt distribution charts can be found below:

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

Echelon 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.

Echelon's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Echelon had no debt ⁽¹⁾.

Echelon's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Echelon had no debt ⁽¹⁾.

Echelon (NAS:ELON) 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.

Echelon Cash-to-Debt Related Terms

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

Echelon (Echelon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Echelon Corp (NAS:ELON) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.echelon.com

Echelon Corp is an energy control networking company. It develops open-standard control networking platforms for Industrial Internet of Things (IIoT) applications. The company operates in one reporting segment, the IIoT segment. It currently operates in three geographical markets: the Americas; Europe, Middle East and Africa; and Asia Pacific/Japan. The majority of its revenue is derived from the Europe, Middle East, and Africa. It offers two product lines, the first of which is comprised of chips, modules, gateways, and design and management software. The second product line is a range of control networking solutions designed specifically for the lighting market within the IIoT.

Executives

Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Alicia Jayne Moore	officer: SVP, Gen. Counsel & Sec	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Robert J Finocchio	director	C/O ALTERA CORP 101 INNOVATION DRIVE SAN JOSE CA 95134
Ronald Sege	director, officer: Chairman, CEO & President	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William R Slakey	officer: Executive VP and CFO
Robyn M Denholm	director	4150 NETWORK CIRCLE, SANTA CLARA CA 95054
Larry W Sonsini	director	3303 HILLVIEW AVENUE, PALO ALTO CA 94304
Michael E Lehman	director
Peter A Mehring	officer: Senior VP of Engineering