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Eco-Growth StrategiesECGS +2.22% Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 47 Tobacco Products companies, Eco-Growth Strategies ranks worse than 2127657.45% on this metric.
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. Eco-Growth Strategies's cash to debt ratio for the quarter that ended in . 20 was 0.00.
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, Eco-Growth Strategiescouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Eco-Growth Strategies's Cash-to-Debt or its related term are showing as below:
ECGS's Cash-to-Debt is not ranked *
in the Tobacco Products industry.
Industry Median: 1.11 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Eco-Growth Strategies Cash-to-Debt Related Terms
Eco-Growth Strategies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eco-Growth Strategies'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.
Eco-Growth Strategies Cash-to-Debt Chart
Eco-Growth Strategies Annual Data
Trend
Cash-to-Debt
Eco-Growth Strategies Semi-Annual Data
Cash-to-Debt
ECGS vs LIFD, XXII, GNLN: Cash-to-Debt Comparison
For the Tobacco subindustry, Eco-Growth Strategies'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.
Eco-Growth Strategies Cash-to-Debt vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Eco-Growth Strategies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eco-Growth Strategies's Cash-to-Debt falls into.
Eco-Growth Strategies's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
Eco-Growth Strategies's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
* 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.
Eco-Growth Strategies (ECGS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies in the Tobacco Products industry.
Is Eco-Growth Strategies' Cash-to-Debt too high?
Eco-Growth Strategies' current Cash-to-Debt is 0.00. Based on the distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers.
How does Eco-Growth Strategies' Cash-to-Debt compare to LIFD and XXII?
According to the Tobacco Products industry distribution chart, Eco-Growth Strategies ranks #999999 out of 47 companies for Cash-to-Debt. This places Eco-Growth Strategies in the lower half of its industry. The industry median Cash-to-Debt is 1.11. 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 Tobacco Products company?
The median Cash-to-Debt among Tobacco Products companies is 1.11, based on 47 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. 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 Tobacco Products industry, the median Cash-to-Debt is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco-Growth Strategies's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco-Growth Strategies stock overvalued right now?
Eco-Growth Strategies (ECGS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Eco-Growth Strategies (ECGS), the current Cash-to-Debt is 0.00 as of . 20. 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.
Eco-Growth Strategies Inc is a nutraceutical company developing a range of CBD-based products. It has acquired a bottling water plant in Aiea, HI and expects to acquire other bottled water companies in Hawaii and the West Coast of the USA.
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