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ETST (Earth Science Tech) Cash-to-Debt : 5.14 (As of Sep. 2024)


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What is Earth Science Tech 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 Science Tech's cash to debt ratio for the quarter that ended in Sep. 2024 was 5.14.

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, Earth Science Tech could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ETST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.26   Max: 6.21
Current: 5.14

During the past 12 years, Earth Science Tech's highest Cash to Debt Ratio was 6.21. The lowest was 0.00. And the median was 0.26.

ETST's Cash-to-Debt is ranked better than
71.11% of 1021 companies
in the Drug Manufacturers industry
Industry Median: 0.94 vs ETST: 5.14

Earth Science Tech Cash-to-Debt Historical Data

The historical data trend for Earth Science Tech'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 Science Tech Cash-to-Debt Chart

Earth Science Tech Annual Data
Trend Mar14 Mar15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 0.04 0.04 2.83

Earth Science Tech Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.26 0.57 2.83 6.21 5.14

Competitive Comparison of Earth Science Tech's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Earth Science Tech'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 Science Tech's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Earth Science Tech's Cash-to-Debt distribution charts can be found below:

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



Earth Science Tech 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 Science Tech's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Earth Science Tech's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Earth Science Tech  (OTCPK:ETST) 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 Science Tech Cash-to-Debt Related Terms

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


Earth Science Tech Business Description

Traded in Other Exchanges
N/A
Address
8950 SW 74th CT, Suite 101, Miami, FL, USA, 33156
Earth Science Tech Inc is a diversified holding company. The company is set to acquire companies with its current focus in the health and wellness industry. The Company is presently in compounding pharmaceuticals and telemedicine through its wholly-owned subsidiaries.
Executives
Giorgio R. Saumat director 449 ESPLANADE DR, MIAMI SPRINGS FL 33166
Majorca Group, Ltd. 10 percent owner 1621 CENTRAL AVE, CHEYENNE WY 90501
David Barbash officer: Chief Sales Officer 109 SWIFT CREEK CROSSING, DURHAM NC 27713
Nickolas Salomon Tabraue director, officer: President & Chairman 4100 SALZEDO STREET, UNIT 420, CORAL GABLES FL 33146
Wendell Hecker officer: CFO 2606 NW 104 TH AVE #410, SUNRISE FL 33322
Gregg Gagan Hunter director, officer: COO & Director 774 86TH STREET, MIAMI FL 33138
Michel Aube officer: CEO & CSO 8837,RUE DE CHAMP D'EAU, MONTR?AL A8 HIP 3A6
Matthew Cohen officer: CEO & CFO 1702 COSTA DEL SOL, BOCA RATON FL 33432
Thomas H Wright director, officer: Chief Operating Officer 1600 SOUTH DIXIE HWY., SUITE 300, BOCA RATON FL 33432
Harvey Katz officer: CEO 2255 GLADES ROAD, #324A, BOCA RATON FL 33431
Issa El-cheikh director, officer: President 40 EAST MAIN STREET #998, NEWARK DE 19711
Great Lakes Holdings Group, Llc 10 percent owner 3825 HUNTINGTON AVENUE, WINDSOR A6 N9E3N4

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