ECHOS Holding AG (LTS:0ON3) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

ECHOS Holding AG Cash-to-Debt Chart

ECHOS Holding AG Annual Data
	Trend	Dec10	Dec11	Dec12	Dec13	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					-	-	N/A	No Debt	No Debt

ECHOS Holding AG Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															N/A	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ECHOS Holding AG's Cash-to-Debt

For the Asset Management subindustry, ECHOS Holding AG'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.

ECHOS Holding AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ECHOS Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ECHOS Holding AG's Cash-to-Debt falls into.

ECHOS Holding AG 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.

ECHOS Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

ECHOS Holding AG had no debt ⁽¹⁾.

ECHOS Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

ECHOS Holding AG had no debt ⁽¹⁾.

* 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.

ECHOS Holding AG  (LTS:0ON3) 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.

ECHOS Holding AG Cash-to-Debt Related Terms

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ECHOS Holding AG (LTS:0ON3) Business Description