Ecotel Communication AG (XTER:E4C) Cash-to-Debt : 0.41 (As of Dec. 2024)

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What is Ecotel Communication AG 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. Ecotel Communication AG's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.41.

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, Ecotel Communication AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XTER:E4C' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 1.37 Max: 11.47
Current: 0.41

During the past 13 years, Ecotel Communication AG's highest Cash to Debt Ratio was 11.47. The lowest was 0.41. And the median was 1.37.

XTER:E4C's Cash-to-Debt is ranked better than
55.76% of 373 companies
in the Telecommunication Services industry
Industry Median: 0.3 vs XTER:E4C: 0.41

Ecotel Communication AG Cash-to-Debt Historical Data

The historical data trend for Ecotel Communication AG'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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Ecotel Communication AG Cash-to-Debt Chart

Ecotel Communication AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.64

1.29

11.47

0.63

0.41

Ecotel Communication AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.63	0.34	0.35	0.24	0.41

Competitive Comparison of Ecotel Communication AG's Cash-to-Debt

For the Telecom Services subindustry, Ecotel Communication 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.

Ecotel Communication AG's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ecotel Communication AG's Cash-to-Debt distribution charts can be found below:

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

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Ecotel Communication 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.

Ecotel Communication AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	2.788	/	(2.035	+	4.789)
	=	0.41

Ecotel Communication AG's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	2.788	/	(2.035	+	4.789)
	=	0.41

Ecotel Communication AG (XTER:E4C) 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.

Ecotel Communication AG Cash-to-Debt Related Terms

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

Ecotel Communication AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ecotel Communication AG (XTER:E4C) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0GZJ:UK

Address

Prinzenallee 11, Dusseldorf, NW, DEU, 40549

Website

https://www.ecotel.de

Ecotel Communication AG is a telecommunication company operating in Germany that provides a solution to customers involved in the IT and telecommunication industry. The company operates under business segments that is Ecotel Business customers, Ecotel Wholesale, and Easybell, Majority of the firm's revenue comes from Ecotel Business customers which offers business customers throughout Germany an integrated product portfolio of voice and data services (ICT solutions). The firm's sales are mostly generated in Germany.

Executives

Peter Zils	Supervisory Board
Achim Theis	Board of Directors
Holger Hommes	Chief Financial Officer / Prokurist
Markus Hendrich	Board of Directors

Ecotel Communication AG Headlines

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