Evil Empire Designs (Evil Empire Designs) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Evil Empire Designs 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. Evil Empire Designs's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.02.

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, Evil Empire Designs couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

EVVL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.1
Current: 0.02

During the past 5 years, Evil Empire Designs's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.02.

EVVL's Cash-to-Debt is ranked worse than
96.22% of 1243 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs EVVL: 0.02

Evil Empire Designs Cash-to-Debt Historical Data

The historical data trend for Evil Empire Designs'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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Evil Empire Designs Cash-to-Debt Chart

Evil Empire Designs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.07

0.10

0.01

Evil Empire Designs Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	-	0.01	0.01	0.02

Competitive Comparison of Evil Empire Designs's Cash-to-Debt

For the Recreational Vehicles subindustry, Evil Empire Designs'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.

Evil Empire Designs's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Evil Empire Designs's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Evil Empire Designs's Cash-to-Debt falls into.

Evil Empire Designs 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.

Evil Empire Designs'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	/	(0.534	+	0)
	=	0.00

Evil Empire Designs's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.022	/	(0.955	+	0.417)
	=	0.02

Evil Empire Designs (OTCPK:EVVL) 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.

Evil Empire Designs Cash-to-Debt Related Terms

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

Evil Empire Designs (Evil Empire Designs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Evil Empire Designs Inc (OTCPK:EVVL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5313 Corbett Street, Las Vegas, NV, USA, 89130

Website

https://www.evilempiredesigns.com

Evil Empire Designs Inc is engaged in designing and manufacturing customizing motorcycles. The company designs aftermarket parts and accessories for the female motorcyclist who wants to express themselves with an original style of their own. It offers a line of custom parts and accessories for Harley Davidson or metric motorcycles.

Executives

Jad Salim Wakim	10 percent owner	2224 W DESERT COVE AVE, UNIT 203, PHOENIX AZ 85029
Timothy Mcnamer	10 percent owner	5313 CORBETT ST., LAS VEGAS NV 89130
Sheila Lynne Cunningham	director, 10 percent owner, officer: President & CEO, Sec. & Treas.	C/O EVIL EMPIRE DESIGNS, INC., 5313 CORBETT ST., LAS VEGAS NV 89130

Evil Empire Designs (Evil Empire Designs) Headlines

From GuruFocus

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By ACCESSWIRE • 06-26-2023