What is EACO 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. EACO's cash to debt ratio for the quarter that ended in Nov. 2024 was 1.86.
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, EACO could pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.
The historical rank and industry rank for EACO's Cash-to-Debt or its related term are showing as below:
EACO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.63 Max: 3.8
Current: 1.86
During the past 13 years, EACO's highest Cash to Debt Ratio was 3.80. The lowest was 0.24. And the median was 0.63.
EACO Cash-to-Debt Historical Data
The historical data trend for EACO'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.
EACO Cash-to-Debt Chart
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EACO Annual Data
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Trend |
Aug15 |
Aug16 |
Aug17 |
Aug18 |
Aug19 |
Aug20 |
Aug21 |
Aug22 |
Aug23 |
Aug24 |
| Cash-to-Debt |
|
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|
|
0.29 |
0.52 |
1.41 |
2.44 |
1.31 |
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EACO Quarterly Data
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Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
Nov23 |
Feb24 |
May24 |
Aug24 |
Nov24 |
| Cash-to-Debt |
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|
|
|
|
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|
|
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0.90 |
0.61 |
1.12 |
1.31 |
1.86 |
Competitive Comparison of EACO's Cash-to-Debt
For the Electronics & Computer Distribution subindustry, EACO'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.
EACO's Cash-to-Debt Distribution in the Hardware Industry
For the Hardware industry and Technology sector, EACO's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EACO's Cash-to-Debt falls into.
EACO 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.
EACO's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:
EACO's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:
* 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.
EACO Business Description
Traded in Other Exchanges
N/A
Address
5065 East Hunter Avenue, Anaheim, CA, USA, 92807
EACO Corp is a holding company. The company, through its subsidiary, distributes electronic components and fasteners. Its products include electronic components such as spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as a large variety of fasteners and hardware. It also provides customized services and solutions for a wide range of production needs, including special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, and integrated supply programs. It operates through three divisions, Bisco Industries, National-Precision, and Fast-Cor. Geographically, the company derives maximum revenue from the United States and the rest from Asia, Canada, and other regions.
Executives
| Glen Ceiley |
director, 10 percent owner, officer: CEO and Chairman |
5065 E. HUNTER AVE., ANAHEIM CA 92807 |
| Ellen S Bancroft |
director |
C/O INDIE SEMICONDUCTOR, 32 JOURNEY, ALISO VIEJO CA 92656 |
| Michael Narikawa |
officer: Controller |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Stephen Catanzaro |
director |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Glen F. Ceiley & Barbara A. Ceiley Rovocable Trust |
10 percent owner |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Zachary Ceiley |
officer: VP of Sales and Marketing |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Robert L. Rist |
officer: VP of Sales and MKTG of Bisco |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Michael Bains |
officer: Controller |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Donald S. Wagner |
officer: Executive VP and COO of Bisco |
1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807 |
| Eaco Corp |
officer: President/COO |
5065 E HUNTER AVE, ANAHEIM CA 92807 |
| William Means |
director |
|
| Jay Conzen |
director |
|
| Bisco Industries Inc |
10 percent owner, officer: CEO |
1500 N. LAKEVIEW AVE., ANAHEIM CA 92807 |
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