Ellen AB (OSTO:ELN) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Ellen AB 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. Ellen AB's cash to debt ratio for the quarter that ended in Dec. 2024 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, Ellen AB could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Ellen AB's Cash-to-Debt or its related term are showing as below:

OSTO:ELN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Ellen AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was No Debt.

OSTO:ELN's Cash-to-Debt is ranked better than
99.89% of 1863 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs OSTO:ELN: No Debt

Ellen AB Cash-to-Debt Historical Data

The historical data trend for Ellen AB'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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Ellen AB Cash-to-Debt Chart

Ellen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

Ellen AB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Ellen AB's Cash-to-Debt

For the Household & Personal Products subindustry, Ellen AB'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.

Ellen AB's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ellen AB's Cash-to-Debt distribution charts can be found below:

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

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Ellen AB 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.

Ellen AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Ellen AB had no debt ⁽¹⁾.

Ellen AB's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Ellen AB had no debt ⁽¹⁾.

Ellen AB (OSTO:ELN) 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.

Ellen AB Cash-to-Debt Related Terms

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Ellen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ellen AB (OSTO:ELN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

BARNHUSGATAN 4 OG BV, Stockholm, SWE, 111 23

Website

https://www.ellen.se

Ellen AB is a Fem-Tech company. It provides innovative natural premium products in intimate health. The company's products help maintain a balanced pH in the genitals through all phases of life. Ellen offers among other patented probiotic products to improve women's intimate health. The products are sold and marketed through a global network of distributors and in-house.

Ellen AB Headlines

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Ellen AB (OSTO:ELN) Cash-to-Debt : No Debt (1) (As of Dec. 2024)