ECTM (ECA Marcellus Trust I) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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ECTM ECA Marcellus Trust I ECTM
55 GF Score
Price $0.52
GF Value $0.65
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ECA Marcellus Trust I Cash-to-Debt?

ECA Marcellus Trust I ECTM +0.18% 55 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ECTM with a GF Scoreâ„¢ of 55/100 and a GF Valueâ„¢ of $0.65 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 986 Oil & Gas companies, ECA Marcellus Trust I ranks better than 99.9% 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. ECA Marcellus Trust I's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

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, ECA Marcellus Trust I could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

The historical rank and industry rank for ECA Marcellus Trust I's Cash-to-Debt or its related term are showing as below:

ECTM' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, ECA Marcellus Trust I's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ECTM's Cash-to-Debt is ranked better than
99.9% of 986 companies
in the Oil & Gas industry
Industry Median: 0.555 vs ECTM: No Debt

ECA Marcellus Trust I  (OTCPK:ECTM) 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.


ECA Marcellus Trust I Cash-to-Debt Related Terms


ECA Marcellus Trust I Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for ECA Marcellus Trust I'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.

ECA Marcellus Trust I Cash-to-Debt Chart

ECA Marcellus Trust I Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

ECA Marcellus Trust I Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

ECTM vs VIVK, SKYQ, XOM: Cash-to-Debt Comparison

For the Oil & Gas Integrated subindustry, ECA Marcellus Trust I'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.


ECA Marcellus Trust I Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ECA Marcellus Trust I's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ECA Marcellus Trust I's Cash-to-Debt falls into.


ECTM
55GF Score
ECA Marcellus Trust I ECTM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ECA Marcellus Trust I 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.

ECA Marcellus Trust I's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

ECA Marcellus Trust I had no debt (1).

ECA Marcellus Trust I's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

ECA Marcellus Trust I had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
ECA Marcellus Trust I (ECTM) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, ECA Marcellus Trust I's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, ECA Marcellus Trust I ranks #1 out of 986 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is ECA Marcellus Trust I's Cash-to-Debt too high?
ECA Marcellus Trust I's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, ECA Marcellus Trust I ranks #1 out of 986 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ECA Marcellus Trust I has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ECA Marcellus Trust I's Cash-to-Debt compare to VIVK and SKYQ?
According to the Oil & Gas industry distribution chart, ECA Marcellus Trust I ranks #1 out of 986 companies for Cash-to-Debt. This places ECA Marcellus Trust I in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.56. Historically, ECA Marcellus Trust I's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 986 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECA Marcellus Trust I's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Marcellus Trust I stock overvalued right now?
Based on GuruFocus' analysis, ECA Marcellus Trust I (ECTM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.65, compared to a current price of $0.52 — trading 19.9% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. ECA Marcellus Trust I's overall GF Score™ is 55/100 with 2 warning signs to review. 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 ECA Marcellus Trust I (ECTM), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. 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.

Is ECA Marcellus Trust I (ECTM) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Marcellus Trust I stock appears to be undervalued. The current stock price of $0.52 is trading 19.9% below its estimated GF Value™ of $0.65. GuruFocus considers ECA Marcellus Trust I to be Modestly Undervalued.

Key valuation signals for ECTM:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $0.65 vs. price of $0.52 (19.9% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the ECTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ECA Marcellus Trust I Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
ECA Marcellus Trust I is a statutory trust. The trust's purpose is, in general, to hold the Royalty Interests, to distribute to the Trust unitholders cash that the Trust receives in respect of the Royalty Interests after the payment of Trust expenses, and to perform certain administrative functions in respect of the Royalty Interests and the Trust units.
55GF Score

Get the complete analysis for ECTM

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.52
Price
$0.65
GF Value