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eFUEL EFN (eFUEL EFN) Cash-to-Debt : 0.00 (As of . 20)


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What is eFUEL EFN 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. eFUEL EFN'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, eFUEL EFN couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

EFLN's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

eFUEL EFN Cash-to-Debt Historical Data

The historical data trend for eFUEL EFN'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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eFUEL EFN Cash-to-Debt Chart

eFUEL EFN Annual Data
Trend
Cash-to-Debt

eFUEL EFN Quarterly Data
Cash-to-Debt

Competitive Comparison of eFUEL EFN's Cash-to-Debt

For the Conglomerates subindustry, eFUEL EFN'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.


eFUEL EFN's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, eFUEL EFN's Cash-to-Debt distribution charts can be found below:

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



eFUEL EFN 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.

eFUEL EFN'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.

eFUEL EFN'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.


eFUEL EFN  (GREY:EFLN) 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.


eFUEL EFN Cash-to-Debt Related Terms

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eFUEL EFN (eFUEL EFN) Business Description

Traded in Other Exchanges
N/A
Address
1212 S Main Street, Wildwood, FL, USA, 34785
eFUEL EFN Corp is a United States-based holding company. The firm operates in five business divisions including Investment, Real Estate, Retail, Hospitality division, Solar and Wind energy, and Agricultural land division. It owns commercial and mixed-use properties in Florida, Georgia, Indiana, and Ohio.

eFUEL EFN (eFUEL EFN) Headlines

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