Earth Gen-Biofuel (Earth Gen-Biofuel) Cash-to-Debt : 0.82 (As of Jun. 2016)

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What is Earth Gen-Biofuel 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. Earth Gen-Biofuel's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.82.

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, Earth Gen-Biofuel couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

EGBB's Cash-to-Debt is not ranked ^*
in the Homebuilding & Construction industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Earth Gen-Biofuel Cash-to-Debt Historical Data

The historical data trend for Earth Gen-Biofuel'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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Earth Gen-Biofuel Cash-to-Debt Chart

Earth Gen-Biofuel Annual Data

Trend

Dec13

Dec14

Dec15

Cash-to-Debt

30.80

0.05

0.01

Earth Gen-Biofuel Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial							0.04	0.01	0.01	0.15	0.82

Competitive Comparison of Earth Gen-Biofuel's Cash-to-Debt

For the Residential Construction subindustry, Earth Gen-Biofuel'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.

Earth Gen-Biofuel's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Earth Gen-Biofuel's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Earth Gen-Biofuel's Cash-to-Debt falls into.

Earth Gen-Biofuel 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.

Earth Gen-Biofuel's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	0.001	/	(0.101	+	0)
	=	0.01

Earth Gen-Biofuel's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	0.027	/	(0.033	+	0)
	=	0.82

Earth Gen-Biofuel (OTCPK:EGBB) 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.

Earth Gen-Biofuel Cash-to-Debt Related Terms

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Earth Gen-Biofuel (Earth Gen-Biofuel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Earth Gen-Biofuel Inc (OTCPK:EGBB) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1375 Front Street NE, Salem, OR, USA, 97301

Website

https://earthgenbiofuel.com

Earth Gen-Biofuel Inc is engaged in the manufacturing of Park Model RV's. Park Model RVs are manufactured homes that are built to qualify as an RV for building regulations but are constructed as permanently placed homes. The company develops plans for homes that could serve the need for residents for the unsheltered housing crisis in many cities through utilizing technology to construct affordable living units.