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EVmo (YAYO) Cash-to-Debt : 0.06 (As of Mar. 2023)


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What is EVmo 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. EVmo's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.06.

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, EVmo couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

YAYO's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash-to-Debt only.

EVmo Cash-to-Debt Historical Data

The historical data trend for EVmo'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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EVmo Cash-to-Debt Chart

EVmo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial 0.04 0.47 0.02 0.18 0.08

EVmo Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 1.09 0.40 0.21 0.08 0.06

Competitive Comparison of EVmo's Cash-to-Debt

For the Rental & Leasing Services subindustry, EVmo'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.


EVmo's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, EVmo's Cash-to-Debt distribution charts can be found below:

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



EVmo 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.

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

EVmo's Cash to Debt Ratio for the quarter that ended in Mar. 2023 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.


EVmo  (OTCPK:YAYO) 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.


EVmo Cash-to-Debt Related Terms

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


EVmo (YAYO) Business Description

Traded in Other Exchanges
N/A
Address
3201 N. Sepulveda boulevard, Manhattan Beach, CA, USA, 90266
EVmo Inc is a technology-related car rental company. The company owns and maintains a fleet of new cars and provides them on a rental basis to rideshare drivers. The business is spread across the United States of America.
Executives
John Patrick O'neill director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Stephen M. Sanchez director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Terren S Peizer director, 10 percent owner, officer: Exe. Cha. of the Board of Dir. 11111 SANTA MONICABLVD STE.500, LOS ANGELES CA 90025
Ryan Christopher Saathoff officer: Chief Financial Officer 3556 RYAN DR., ESCONDIDO CA 92025
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Gray Mars Venus Trust, Arizona 2015 10 percent owner 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Batrawi Ramy El director, officer: Chief Executive Officer C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Acuitas Group Holdings, Llc 10 percent owner 2120 COLORADO AVENUE, #230, SANTA MONICA CA 90404
John Gray 10 percent owner 75 AVON AVENUE, MILL VALLEY CA 94941
Harbant Sidhu director 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Ryan Saathoff officer: Chief Financial Officer 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Douglas M. Mox director C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Boyd Bishop officer: President C/O YAYYO, INC., 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
David Haley 10 percent owner 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210
Laurie Digiovanni officer: Chief Operating Officer 433 N. CAMDEN DRIVE, SUITE 600, BEVERLY HILLS CA 90210

EVmo (YAYO) Headlines

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