EXEO (Exeo Entertainment) Cash-to-Debt: 0.24 (As of Feb. 2022)

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What is Exeo Entertainment Cash-to-Debt?

Exeo Entertainment EXEO Cash-to-Debt is 0.24 as of Feb. 2022.

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. Exeo Entertainment's cash to debt ratio for the quarter that ended in Feb. 2022 was 0.24.

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, Exeo Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2022.

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

EXEO's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.34
* Ranked among companies with meaningful Cash-to-Debt only.

Exeo Entertainment  (OTCPK:EXEO) 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.

Exeo Entertainment Cash-to-Debt Related Terms

Exeo Entertainment Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Exeo Entertainment'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.

Exeo Entertainment Cash-to-Debt Chart

Exeo Entertainment Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 5.20 0.74 0.72 0.03

Exeo Entertainment Quarterly Data
May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22
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 0.40 0.10 0.39 0.03 0.24

EXEO vs GAXY, TKLS, MICS: Cash-to-Debt Comparison

For the Consumer Electronics subindustry, Exeo Entertainment'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.

Exeo Entertainment Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Exeo Entertainment's Cash-to-Debt distribution charts can be found below:

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


Exeo Entertainment 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.

Exeo Entertainment's Cash to Debt Ratio for the fiscal year that ended in Nov. 2021 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)
=0.005 / (0.122 + 0.042)
=0.03

Exeo Entertainment's Cash to Debt Ratio for the quarter that ended in Feb. 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)
=0.04 / (0.095 + 0.074)
=0.24

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.24 mean?
Exeo Entertainment (EXEO) has a Cash-to-Debt of 0.24 as of Feb. 2022.
Is Exeo Entertainment's Cash-to-Debt too high?
Exeo Entertainment's current Cash-to-Debt is 0.24. The Hardware industry median Cash-to-Debt is 1.34. Exeo Entertainment's value of 0.24 is 82.1% below this industry median.
How does Exeo Entertainment's Cash-to-Debt compare to GAXY and TKLS?
Exeo Entertainment's Cash-to-Debt of 0.24 can be compared against companies in the Hardware industry. The industry median Cash-to-Debt is 1.34. Exeo Entertainment's value of 0.24 is 82.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,484 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exeo Entertainment's current Cash-to-Debt of 0.24 is 82.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exeo Entertainment's current Cash-to-Debt is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Entertainment stock overvalued right now?
Exeo Entertainment (EXEO) has a current Cash-to-Debt of 0.24. The current Cash-to-Debt is 0.24 and 82.1% below the Hardware industry median of 1.34. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Exeo Entertainment (EXEO), the current Cash-to-Debt is 0.24 as of Feb. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exeo Entertainment Business Description

Address 4478 Wagon Trail Avenue, Las Vegas, NV, USA, 89118
Exeo Entertainment Inc manufactures and distributes consumer electronics including patented gaming headphones, bluetooth music headphones, portable speakers, and smart devices that work with Alexa, Google, Siri and Apple Play. Its devices are marketed under Krankz Audio brand.