EBZT (Everything Blockchain) Cash-to-Debt : N/A (As of Oct. 2024)

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What is Everything Blockchain 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. Everything Blockchain's cash to debt ratio for the quarter that ended in Oct. 2024 was N/A.

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

During the past 6 years, Everything Blockchain's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.91.

EBZT's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.47
* Ranked among companies with meaningful Cash-to-Debt only.

Everything Blockchain Cash-to-Debt Historical Data

The historical data trend for Everything Blockchain'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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Everything Blockchain Cash-to-Debt Chart

Everything Blockchain Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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N/A

1.92

1.26

0.05

Everything Blockchain Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.05	0.02	-	N/A

Competitive Comparison of Everything Blockchain's Cash-to-Debt

For the Software - Application subindustry, Everything Blockchain'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.

Everything Blockchain's Cash-to-Debt Distribution in the Software Industry

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

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

Everything Blockchain 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.

Everything Blockchain's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	0.06	/	(0.215	+	1.132)
	=	0.04

Everything Blockchain's Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Everything Blockchain (OTCPK:EBZT) 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.

Everything Blockchain Cash-to-Debt Related Terms

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Everything Blockchain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Everything Blockchain Inc (OTCPK:EBZT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12574 Flagler Center Boulevard, Suite 101, Jacksonville, FL, USA, 32258

Website

https://www.everythingblockchain.io

Everything Blockchain Inc is a blockchain development, architecture, and software designer. It also provides cybersecurity-related solutions, consulting, and services specializing in blockchain technology and decentralized processing.

Executives

Michael W Hawkins	director, officer: CEO, CFO	12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258
Eric C Jaffe	director	12574 FLAGLER CENTER BLVD, SUITE 101, JACKSONVILLE FL 32258
Schaeffer Richard C Jr	director	761 DIVIDING ROAD, SEVERNA PARK MD 21146-4305
William C Regan	officer: Interim CFO	12574 FLAGLER CENTER BLVD, SUITE 101, JACKSONVILLE FL 32258
Brandon Hart	officer: Chief Technology Officer	2627 RED FERN DR., DOVER FL 33527
Toney Jennings	officer: Chief Operating Officer	5125 WHISPERING LEAF TRAIL, VALRICO FL 33596
Paul Rosenberg	director	2367 JAWED PL, DUNN LORING VA 22027
Cedric Harris	officer: Chief Research Officer	15302 OYSTER CREEK LN, SUGARLAND TX 77478
A.p.o. Holdings, Llc.	10 percent owner	30344 WOODBURY CIRCLE, MENIFEE CA 92584
Mcig, Inc.	10 percent owner	1064 AVE PONCE DE LEON, SUITE 200, SAN JUAN PR 00907