Electronics for Imaging (Electronics for Imaging) Cash-to-Debt : 0.85 (As of Mar. 2019)

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What is Electronics for Imaging 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. Electronics for Imaging's cash to debt ratio for the quarter that ended in Mar. 2019 was 0.85.

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, Electronics for Imaging couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

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

EFII's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.38
* Ranked among companies with meaningful Cash-to-Debt only.

Electronics for Imaging Cash-to-Debt Historical Data

The historical data trend for Electronics for Imaging'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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Electronics for Imaging Cash-to-Debt Chart

Electronics for Imaging Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

2.08

1.61

1.44

0.93

0.91

Electronics for Imaging Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash-to-Debt	Get a 7-Day Free Trial															0.90	0.92	0.89	0.91	0.85

Competitive Comparison of Electronics for Imaging's Cash-to-Debt

For the Computer Hardware subindustry, Electronics for Imaging'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.

Electronics for Imaging's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Electronics for Imaging's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Electronics for Imaging's Cash-to-Debt falls into.

Electronics for Imaging 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.

Electronics for Imaging's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	411.401	/	(335.725	+	118.688)
	=	0.91

Electronics for Imaging's Cash to Debt Ratio for the quarter that ended in Mar. 2019 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)
	=	388.246	/	(338.234	+	120.035)
	=	0.85

Electronics for Imaging (NAS:EFII) 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.

Electronics for Imaging Cash-to-Debt Related Terms

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

Electronics for Imaging (Electronics for Imaging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electronics for Imaging Inc (NAS:EFII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6750 Dumbarton Circle, Fremont, CA, USA, 94555

Website

https://www.efi.com

Electronics for Imaging provides digital printing services to printer manufacturers, commercial photo labs, sign shops, and billboard graphics providers. The firm operates in three segments: industrial inkjet, which provides eponymous printers to markets undergoing conversion of production from analog to digital; productivity software, which provides products to manage and streamline printing operations; and Fiery, which provides digital front ends to transform printers into networked devices for commercial and industrial use. Roughly half of the firm's revenue is generated in the United States, with the rest coming from Europe, Middle East, and Africa, and Asia-Pacific.

Executives

Dan Maydan	director
Eric F Brown	director	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Thomas Georgens	director	495 EAST JAVA DRIVE, SUNNYVALE X1 94089
Janice Chaffin	director	SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Muir William D Jr	director, officer: CHIEF EXECUTIVE OFFICER	10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG FL 33716
Richard A Kashnow	director	313 CONSTITUTION DR, STE 100, MENLO PARK CA 94025
Guy Gecht	director
Vincent Pilette	officer: Chief Financial Officer	303 VELOCITY WAY, FOSTER CITY CA 94404
John Ritchie	officer: Chief Financial Officer	303 VELOCITY WAY, FOSTER CITY X1 94404
James S Greene	director
Blum Strategic Gp Iv, L.l.c.	10 percent owner	909 MONTOGOMERY STREET, SUITE 400, SAN FRANCISCO CA 94133
Saddlepoint Partners Gp, L.l.c.	10 percent owner	909 MONTGOMERY STREET, SUITE 400, SAN FRANCISCO CA 94133
Blum Strategic Gp Iii, L.l.c.	10 percent owner	909 MONTGOMERY STREET, SUITE 400, SAN FRANCISCO CA 94133
Blum Capital Partners Lp	10 percent owner	909 MONTGOMERY STREET, SUITE 400, SAN FRANCISCO CA 94133
Richard C Blum & Associates Inc	10 percent owner	909 MONTGOMERY STREET, SUITE 400, SAN FRANCISCO CA 94133