Euroz Hartleys Group (ASX:EZL) Cash-to-Debt : 6.85 (As of Dec. 2024)

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What is Euroz Hartleys 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. Euroz Hartleys Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 6.85.

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, Euroz Hartleys Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:EZL' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.4 Med: 31.83 Max: No Debt
Current: 6.85

During the past 13 years, Euroz Hartleys Group's highest Cash to Debt Ratio was No Debt. The lowest was 5.40. And the median was 31.83.

ASX:EZL's Cash-to-Debt is ranked better than
51.22% of 1439 companies
in the Asset Management industry
Industry Median: 5.89 vs ASX:EZL: 6.85

Euroz Hartleys Group Cash-to-Debt Historical Data

The historical data trend for Euroz Hartleys 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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Euroz Hartleys Group Cash-to-Debt Chart

Euroz Hartleys Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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9.07

15.52

38.85

24.82

6.66

Euroz Hartleys Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															20.69	24.82	5.53	6.66	6.85

Competitive Comparison of Euroz Hartleys Group's Cash-to-Debt

For the Asset Management subindustry, Euroz Hartleys 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.

Euroz Hartleys Group's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Euroz Hartleys Group's Cash-to-Debt distribution charts can be found below:

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

Euroz Hartleys Group 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.

Euroz Hartleys Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	92.944	/	(0.829	+	13.119)
	=	6.66

Euroz Hartleys Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	92.095	/	(0.845	+	12.596)
	=	6.85

Euroz Hartleys Group (ASX:EZL) 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.

Euroz Hartleys Group Cash-to-Debt Related Terms

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Euroz Hartleys Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Euroz Hartleys Group Ltd (ASX:EZL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 St Georges Terrace, Level 37 QV1, Perth, WA, AUS, 6000

Website

https://www.eurozhartleys.com

Euroz Hartleys Group Ltd is a diversified financial services company. It provides a range of financial services from stockbroking to corporate finance, funds management, investing, and wealth management. The company's business segments include Private Wealth, Wholesale, and Funds Management. A substantial part of the company's revenue is generated from its Private Wealth segment which includes private wealth advisers who work with high-net wealth individuals, companies, SMSF, and other clients, providing a broad investment offering of stockbroking and corporate services for clients. The wealth management team provides strategic investment advice, superannuation advice, investment management, and portfolio administration services. Geographically, the company operates in Australia.

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