Esprit Holdings (Esprit Holdings) Cash-to-Debt : 0.65 (As of Jun. 2023)

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What is Esprit Holdings 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. Esprit Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.65.

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

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

ESPGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 22.16 Max: No Debt
Current: 0.22

During the past 13 years, Esprit Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 22.16.

ESPGY's Cash-to-Debt is ranked worse than
66.24% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ESPGY: 0.22

Esprit Holdings Cash-to-Debt Historical Data

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

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.66

1.01

0.98

0.22

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.01	1.05	0.98	0.65	0.22

Competitive Comparison of Esprit Holdings's Cash-to-Debt

For the Apparel Retail subindustry, Esprit Holdings'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.

Esprit Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's Cash-to-Debt distribution charts can be found below:

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

Esprit Holdings 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.

Esprit Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	258.432	/	(60.883	+	202.687)
	=	0.98

Esprit Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	167.752	/	(59.364	+	199.157)
	=	0.65

Esprit Holdings (OTCPK:ESPGY) 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.

Esprit Holdings Cash-to-Debt Related Terms

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

Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

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