1847 Holdings LLC (1847 Holdings LLC) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is 1847 Holdings LLC 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. 1847 Holdings LLC's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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, 1847 Holdings LLC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for 1847 Holdings LLC's Cash-to-Debt or its related term are showing as below:

EFSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.35
Current: 0.03

During the past 11 years, 1847 Holdings LLC's highest Cash to Debt Ratio was 0.35. The lowest was 0.03. And the median was 0.05.

EFSH's Cash-to-Debt is ranked worse than
95.41% of 523 companies
in the Conglomerates industry
Industry Median: 0.48 vs EFSH: 0.03

1847 Holdings LLC Cash-to-Debt Historical Data

The historical data trend for 1847 Holdings LLC'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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1847 Holdings LLC Cash-to-Debt Chart

1847 Holdings LLC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.35

0.05

0.03

1847 Holdings LLC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.07	0.02	0.06	0.03

Competitive Comparison of 1847 Holdings LLC's Cash-to-Debt

For the Conglomerates subindustry, 1847 Holdings LLC'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.

1847 Holdings LLC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, 1847 Holdings LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1847 Holdings LLC's Cash-to-Debt falls into.

1847 Holdings LLC 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.

1847 Holdings LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1.045	/	(7.986	+	30.512)
	=	0.03

1847 Holdings LLC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	1.045	/	(7.986	+	30.512)
	=	0.03

1847 Holdings LLC (AMEX:EFSH) 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.

1847 Holdings LLC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of 1847 Holdings LLC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

1847 Holdings LLC (1847 Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » 1847 Holdings LLC (AMEX:EFSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

590 Madison Avenue, 21st Floor, New York, NY, USA, 10022

Website

https://www.1847holdings.com

1847 Holdings LLC is a diversified holding company. It operates in three segments: Retail and appliances, Construction, and Automotive Supplies. The company generates maximum revenue from the Construction segment. The firm, through its subsidiaries, provides a wide range of land application services and sells equipment and parts, primarily to the agricultural, construction, and lawn and garden industries.

Executives

Ellery Roberts	director, 10 percent owner, officer: CEO, President and CFO	590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Strategic Risk, Llc.	10 percent owner	228 PARK AVE S., PMB 828333, NEW YORK NY 10003
Michele A. Chow-tai	director	590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Paul Froning	director	590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Glyn C. Milburn	director	13850 MANCHESTER RD, C/O 1847 GOEDEKER INC., BALLWIN MO 63011
Clark R. Crosnoe	director	13850 MANCHESTER RD, C/O 1847 GOEDEKER INC.,, BALLWIN MO 63011
Taylor Lawrence X. Iii	director	2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Tracy S. Harris	director	C/O 1847 HOLDINGS LLC, 590 MADISON AVE., 21ST FLOOR, NEW YORK NY 10022
Eric Vandam	officer: Chief Operating Officer	C/O 1847 HOLDINGS LLC, 590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Edward Tobin	10 percent owner	C/O GEM SURGILIGHT INVESTORS, LLC, 9 WEST 57TH STREET, 46TH FLOOR, NEW YORK NY 10022
Vernice L Howard	officer: Chief Financial Officer	590 MADISON AVENUE, 21ST FLOOR, C/O 1847 HOLDINGS LLC, NEW YORK NY 10022
Jay Amond	officer: Chief Financial Officer	590 MADISON AVENUE, NEW YORK NY 10022
Rita Mallatt	10 percent owner	1847 HOLDINGS LLC, 590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Stephen Jr Mallatt	10 percent owner	1847 HOLDINGS LLC, 590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Robert Barry	director	1847 GOEDEKER INC., 13850 MANCHESTER RD., BALLWIN MO 63011