Excelsior Capital (ASX:ECL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Excelsior Capital 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. Excelsior Capital'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, Excelsior Capital 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 Excelsior Capital's Cash-to-Debt or its related term are showing as below:

ASX:ECL' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.41 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Excelsior Capital's highest Cash to Debt Ratio was No Debt. The lowest was 7.41. And the median was No Debt.

ASX:ECL's Cash-to-Debt is ranked better than
99.9% of 3003 companies
in the Industrial Products industry
Industry Median: 1.21 vs ASX:ECL: No Debt

Excelsior Capital Cash-to-Debt Historical Data

The historical data trend for Excelsior Capital'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.

* Premium members only.

Excelsior Capital Cash-to-Debt Chart

Excelsior Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

10.35

9.45

7.86

8.52

No Debt

Excelsior Capital 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															7.87	8.52	14.54	No Debt	No Debt

Competitive Comparison of Excelsior Capital's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Excelsior Capital 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.

Excelsior Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Excelsior Capital had no debt ⁽¹⁾.

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

Excelsior Capital had no debt ⁽¹⁾.

Excelsior Capital (ASX:ECL) 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.

Excelsior Capital Cash-to-Debt Related Terms

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

Excelsior Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Excelsior Capital Ltd (ASX:ECL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Martin Place, Level 57, Sydney, NSW, AUS, 2000

Website

https://www.centrexlimited.com.au

Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical Cables and Minto Industrial Products.