Eva Live (Eva Live) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Eva Live 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. Eva Live's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Eva Live could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

GOAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.95 Med: 5000.48 Max: No Debt
Current: 11.54

During the past 2 years, Eva Live's highest Cash to Debt Ratio was No Debt. The lowest was 0.95. And the median was 5000.48.

GOAI's Cash-to-Debt is ranked better than
76.63% of 1040 companies
in the Media - Diversified industry
Industry Median: 1.28 vs GOAI: 11.54

Eva Live Cash-to-Debt Historical Data

The historical data trend for Eva Live'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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Eva Live Cash-to-Debt Chart

Eva Live Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

0.95

No Debt

Eva Live Quarterly Data
	Sep22	Dec22	Sep23	Dec23
Cash-to-Debt	N/A	0.95	13.54	No Debt

Competitive Comparison of Eva Live's Cash-to-Debt

For the Entertainment subindustry, Eva Live'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.

Eva Live's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Eva Live's Cash-to-Debt distribution charts can be found below:

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

Eva Live 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.

Eva Live's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Eva Live had no debt ⁽¹⁾.

Eva Live's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Eva Live had no debt ⁽¹⁾.

Eva Live (OTCPK:GOAI) 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.

Eva Live Cash-to-Debt Related Terms

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Eva Live (Eva Live) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Eva Live Inc (OTCPK:GOAI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1800 Century Park East, Suite 600, The Plaza, Los Angeles, CA, USA, 90067

Website

https://www.eva.live

Eva Live Inc, formerly Malwin Ventures Inc is a United States-based technology company that has developed an automated and intelligent advertiser campaign management platform, Eva Platform enables advertisers ('customers, clients') to buy advertising space on several digital channels to reach their desired audience. The Company also deals with Businesses that utilizes their in house digital marketing capabilities, including advice, creative services, account management, production of advertising material, media planning, and buying.