Evergreen Sustainable Enterprises (Evergreen Sustainable Enterprises) Cash-to-Debt : 0.07 (As of Dec. 2022)

View and export this data going back to 2013. Start your Free Trial

What is Evergreen Sustainable Enterprises 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. Evergreen Sustainable Enterprises's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.07.

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, Evergreen Sustainable Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

EGSE's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.95
* Ranked among companies with meaningful Cash-to-Debt only.

Evergreen Sustainable Enterprises Cash-to-Debt Historical Data

The historical data trend for Evergreen Sustainable Enterprises'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.

* Premium members only.

Evergreen Sustainable Enterprises Cash-to-Debt Chart

Evergreen Sustainable Enterprises Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.04

0.70

0.01

0.07

Evergreen Sustainable Enterprises Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	0.03	0.07

Competitive Comparison of Evergreen Sustainable Enterprises's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Evergreen Sustainable Enterprises'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.

Evergreen Sustainable Enterprises's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Evergreen Sustainable Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Evergreen Sustainable Enterprises's Cash-to-Debt falls into.

Evergreen Sustainable Enterprises 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.

Evergreen Sustainable Enterprises's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.276	/	(3.684	+	0.05)
	=	0.07

Evergreen Sustainable Enterprises's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	0.276	/	(3.684	+	0.05)
	=	0.07

Evergreen Sustainable Enterprises (OTCPK:EGSE) 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.

Evergreen Sustainable Enterprises Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Evergreen Sustainable Enterprises's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Evergreen Sustainable Enterprises (Evergreen Sustainable Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Evergreen Sustainable Enterprises Inc (OTCPK:EGSE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8533 Midway Road, Dallas, TX, USA, 75209

Website

https://www.egsustainable.com

Evergreen Sustainable Enterprises Inc is a sustainable green energy company with a vision of developing sustainable and innovative solutions within the industry. It operates in both the Bitcoin mining industry and the hemp industry.

Executives

Satellite Overseas (holdings) Ltd	10 percent owner	SARKHEJ-DHOLKA ROAD, BHAT, AHMEDABAD K7 382 210
Wiegand Corey H	director, 10 percent owner, officer: CEO	3412 WEST 62ND AVENUE, DENVER CO 80221
Bristlecone Associates Llc	10 percent owner	3412 WEST 62ND AVENUE, DENVER CO 80221