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EcoRub AB (XSAT:ECO B) Cash-to-Debt : 0.01 (As of Mar. 2025)


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What is EcoRub 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. EcoRub AB's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.01.

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, EcoRub AB couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XSAT:ECO B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.67   Max: No Debt
Current: 0.01

During the past 13 years, EcoRub AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.67.

XSAT:ECO B's Cash-to-Debt is ranked worse than
98.4% of 1559 companies
in the Chemicals industry
Industry Median: 0.72 vs XSAT:ECO B: 0.01

EcoRub AB Cash-to-Debt Historical Data

The historical data trend for EcoRub 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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EcoRub AB Cash-to-Debt Chart

EcoRub AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 0.33 1.09 0.03

EcoRub AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.33 0.20 0.10 0.03 0.01

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

For the Chemicals subindustry, EcoRub 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.


EcoRub AB's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, EcoRub AB's Cash-to-Debt distribution charts can be found below:

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


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EcoRub 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.

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

EcoRub AB's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* 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.


EcoRub AB  (XSAT:ECO B) 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.


EcoRub AB Cash-to-Debt Related Terms

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


EcoRub AB Business Description

Traded in Other Exchanges
N/A
Address
Hokmark 114, Lovanger, SWE, 932 93
EcoRub AB is a development company that works with organic rubber called EcoRub. Its products include injection molding pellets of EcoRub organic gum and biokompositen strongboard. The company processes recycled rubber and recycled plastic into new rubber materials.

EcoRub AB Headlines

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