ELSE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
ELSE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Electro-Sensors's cash to debt ratio for the quarter that ended in Dec. 2023 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, Electro-Sensors could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(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 Electro-Sensors's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Electro-Sensors's highest Cash to Debt Ratio was No Debt. The lowest was 11.66. And the median was 660.68.
The historical data trend for Electro-Sensors'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.
Electro-Sensors Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 367.92 | 507.28 | 814.08 | 1,613.67 | No Debt |
Electro-Sensors 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 | 1,613.67 | 2,390.75 | 3,209.67 | 9,928.00 | No Debt |
For the Scientific & Technical Instruments subindustry, Electro-Sensors'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.
For the Hardware industry and Technology sector, Electro-Sensors's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Electro-Sensors's Cash-to-Debt falls into.
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.
Electro-Sensors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Electro-Sensors had no debt (1).
Electro-Sensors's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Electro-Sensors had no debt (1).
* 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.
Electro-Sensors (NAS:ELSE) 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.
Thank you for viewing the detailed overview of Electro-Sensors's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Patricia Nancy Peterson | 10 percent owner | 6005 ERIN TERRACE, EDINA MN 55439 |
Paul Rodney Peterson | 10 percent owner | 227 CEDAR DRIVE WEST, HUDSON WI 54016 |
John Eberhart Peterson | 10 percent owner | 815 BUTTONBUSH LANE, NAPLES FL 34108 |
Michael C. Zipoy | director | 6111 BLUE CIRCLE DR, MINNETONKA MN 55343 |
Lynne Elizabeth Peterson | 10 percent owner | 10254 NOTTINGHAM TRAIL, EDEN PRAIRIE MN 55347 |
Estate Of Nancy P. Peterson | 10 percent owner | C/O 15708 WOODKNOLL LANE, MINNETONKA MN 55345 |
Michael Hochman | officer: VP of Casino Card Operations | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
Nancy P. Peterson | 10 percent owner | 905 MAIN STREET, HOPKINS MN 55343 |
Nicholas John Swenson | 10 percent owner | 5000 WEST 36TH STREET, SUITE 130, MINNEAPOLIS MN 55416 |
Scott A. Gabbard | director | 6111 BLUE CIRCLE DRIVE, MINNETONKA MN 55343 |
David L Klenk | director | 6111 BLUE CIRCLE DRIVE, MINNETONKA MN 55343 |
Robert W Heller | director | 10992 MOUNT CURVE ROAD, EDEN PRAIRIE MN 55347 |
Jeffrey Dean Peterson | director | 15708 WOODKNOLL LANE, MINNETONKA MN 55345 |
Geoffrey W Miller | director | 12735 42ND PLACE N, PLAYMOUTH MN 55442-2350 |
John S Strom | director |
From GuruFocus
By PRNewswire PRNewswire • 06-24-2022
By PRNewswire PRNewswire • 08-02-2022
By PRNewswire PRNewswire • 07-14-2022
By GuruFocusNews GuruFocusNews • 06-24-2022
By PRNewswire PRNewswire • 06-30-2022
By PRNewswire PRNewswire • 06-20-2022
By PRNewswire PRNewswire • 07-04-2022
By PRNewswire PRNewswire • 03-17-2023
By PRNewswire PRNewswire • 06-23-2022
By PRNewswire PRNewswire • 07-02-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.