Ethan Allen Interiors (Ethan Allen Interiors) Cash-to-Debt : 1.14 (As of Mar. 2024)

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What is Ethan Allen Interiors 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. Ethan Allen Interiors's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.14.

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, Ethan Allen Interiors could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

ETD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.15 Max: 84.14
Current: 1.14

During the past 13 years, Ethan Allen Interiors's highest Cash to Debt Ratio was 84.14. The lowest was 0.19. And the median was 1.15.

ETD's Cash-to-Debt is ranked better than
53.33% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs ETD: 1.14

Ethan Allen Interiors Cash-to-Debt Historical Data

The historical data trend for Ethan Allen Interiors'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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Ethan Allen Interiors Cash-to-Debt Chart

Ethan Allen Interiors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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19.54

0.40

0.83

1.04

1.32

Ethan Allen Interiors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.18	1.32	1.24	1.19	1.14

Competitive Comparison of Ethan Allen Interiors's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Ethan Allen Interiors'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.

Ethan Allen Interiors's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ethan Allen Interiors's Cash-to-Debt distribution charts can be found below:

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

Ethan Allen Interiors 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.

Ethan Allen Interiors's Cash to Debt Ratio for the fiscal year 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)
	=	172.707	/	(26.423	+	104.505)
	=	1.32

Ethan Allen Interiors's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	146.218	/	(27.532	+	100.974)
	=	1.14

Ethan Allen Interiors (NYSE:ETD) 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.

Ethan Allen Interiors Cash-to-Debt Related Terms

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

Ethan Allen Interiors (Ethan Allen Interiors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ethan Allen Interiors Inc (NYSE:ETD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Lake Avenue Extension, Danbury, CT, USA, 06811 - 5286

Website

https://www.ethanallen.com

Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings & accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, & the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit which includes case goods, upholstered products, and home accents, & its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, & the majority of revenue for the overall company is derived from the Retail segment. Geographically, the majority of the company's revenue is produced in the U.S.

Executives

Rebecca L Thompson	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Ashley Fothergill	officer: SVP, Merchandising	25 LAKE AVENUE EXT., DANBURY CT 06811
Casar Perez Maria Eugenia	director	25 LAKE AVENUE EXT., DANBURY CT 06811
David M. Sable	director	77 HOT METAL STREET, PITTSBURGH PA 15203-2329
Cynthia Ekberg Tsai	director	800 FIFTH AVENUE, NEW YORK NY 10021
John Bernard Clark	director	25 LAKE AVENUE EXT., DANBURY CT 06811
James B. Carlson	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Daniel M. Grow	officer: VP, Business Development	ETHAN ALLEN DRIVE, DANBURY CT 06811
Whitely Corey	officer: Executive VP Operations	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
M Farooq Kathwari	director, 10 percent owner, officer: Chairman, President & CEO	C/O ETHAN ALLEN INTERIORS INC, ETHAN ALLEN DRIVE, DANBURY CT 06811
Rodney A. Hutton	officer: Chief Marketing Officer	25 LAKE AVENUE EXT., DANBURY CT 06811-5286
Matthew J Mcnulty	officer: VP, Corporate Controller	601 MERRITT 7, NORWALK CT 06851
Domenick J. Esposito	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Bedford John S Ii	officer: VP, Corporate Controller	ETHAN ALLEN DRIVE, DANBURY CT 06811
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811