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ECD Automotive DesignECDA Cash-to-Debt is 0.01 as of Sep. 2025, which is 97% below its 10-year median of 0.35. The stock has 5 warning signs investors should review.
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. ECD Automotive Design's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ECD Automotive Designcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for ECD Automotive Design's Cash-to-Debt or its related term are showing as below:
ECDA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.35 Max: 5.62
Current: 0.01
During the past 4 years, ECD Automotive Design's highest Cash to Debt Ratio was 5.62. The lowest was 0.01. And the median was 0.35.
ECDA's Cash-to-Debt is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.6
vs ECDA: 0.01
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.
ECD Automotive Design Cash-to-Debt Related Terms
ECD Automotive Design Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ECD Automotive Design'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.
For the Auto Manufacturers subindustry, ECD Automotive Design'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.
ECD Automotive Design Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, ECD Automotive Design's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ECD Automotive Design's Cash-to-Debt falls into.
* 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.
ECD Automotive Design (ECDA) has a Cash-to-Debt of 0.01 as of Sep. 2025. This is 97% below median its historical median of 0.35. Over the past decade, ECD Automotive Design's Cash-to-Debt has ranged from 0.01 to 5.62.
Is ECD Automotive Design's Cash-to-Debt too high?
ECD Automotive Design's current Cash-to-Debt of 0.01 is 97% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.62. The Vehicles & Parts industry median Cash-to-Debt is 0.60. ECD Automotive Design's value of 0.01 is 98.3% below this industry median.
How does ECD Automotive Design's Cash-to-Debt compare to BINI and TSLA?
ECD Automotive Design's Cash-to-Debt of 0.01 can be compared against companies in the Vehicles & Parts industry. The industry median Cash-to-Debt is 0.60. ECD Automotive Design's value of 0.01 is 98.3% below this benchmark. Historically, ECD Automotive Design's own Cash-to-Debt has ranged from 0.01 to 5.62 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.60, ECD Automotive Design has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ECD Automotive Design's current Cash-to-Debt of 0.01 is 98.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECD Automotive Design's current Cash-to-Debt is 0.01, which is 97% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECD Automotive Design stock overvalued right now?
ECD Automotive Design (ECDA) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 97% below median its 10-year median of 0.35 and 98.3% below the Vehicles & Parts industry median of 0.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ECD Automotive Design (ECDA), the current Cash-to-Debt is 0.01 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
ECD Automotive Design Inc is a custom-car builder in the Restomod sector with a focus on British classic motor vehicles of various models of both two-door and four-door styles. The company has established a facility geared towards producing the majority customized Land Rovers with the highest quality of parts and the highest quality labor force building each vehicle. ECD restores Land Rovers Defenders, Land Rover Series IIA, the Range Rover Classic and the Jaguar E-Type. It upgrade any engine, including Chevrolet V8's, Land Rover V8's, Cummins diesel engines and new electric drivetrains, performing all the necessary body work, drivetrain selection and installation, every stitch in the interior, paint work, up to placement of the last nut and bolt.
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