E2open Parent Holdings (E2open Parent Holdings) Cash-to-Debt : 0.10 (As of Nov. 2023)

View and export this data going back to 2020. Start your Free Trial

What is E2open Parent 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. E2open Parent Holdings's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.10.

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, E2open Parent Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

The historical rank and industry rank for E2open Parent Holdings's Cash-to-Debt or its related term are showing as below:

ETWO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: No Debt
Current: 0.1

During the past 5 years, E2open Parent Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.11.

ETWO's Cash-to-Debt is ranked worse than
91.8% of 2792 companies
in the Software industry
Industry Median: 2.415 vs ETWO: 0.10

E2open Parent Holdings Cash-to-Debt Historical Data

The historical data trend for E2open Parent 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.

* Premium members only.

E2open Parent Holdings Cash-to-Debt Chart

E2open Parent Holdings Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

N/A

0.02

0.38

0.16

0.09

E2open Parent Holdings Quarterly Data
	Feb19	Jan20	Jun20	Sep20	Dec20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial											0.08	0.09	0.11	0.10	0.10

Competitive Comparison of E2open Parent Holdings's Cash-to-Debt

For the Software - Application subindustry, E2open Parent 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.

E2open Parent Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, E2open Parent Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E2open Parent Holdings's Cash-to-Debt falls into.

E2open Parent 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.

E2open Parent Holdings's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	93.032	/	(21.348	+	1060.064)
	=	0.09

E2open Parent Holdings's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	110.279	/	(19.559	+	1060.055)
	=	0.10

E2open Parent Holdings (NYSE:ETWO) 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.

E2open Parent Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of E2open Parent Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

E2open Parent Holdings (E2open Parent Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » E2open Parent Holdings Inc (NYSE:ETWO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9600 Great Hills Trail, Suite 300E, Austin, TX, USA, 78759

Website

https://www.e2open.com

E2open Parent Holdings Inc is an end-to-end and cloud-based supply chain management SaaS platform. The company's software combines networks, data, and applications to provide a deeply embedded, mission-critical platform that allows customers to optimize the supply chain across channel shaping, business planning, logistics, trade, manufacturing, and supply management. The Group has one reportable segment consisting of cloud-based, end-to-end SCM software. Geographically, it operates in the Americas, Europe, and Asia Pacific, out of which the majority is from the Americas.

Executives

Andrew M Appel	director, officer: Interim CEO	C/O AON CORPORATE LAW DEPT, 200 EAST RANDOLPH ST, 8TH FL, CHICAGO IL 60601
Michael Farlekas	director, officer: Chief Executive Officer	9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Gregory Randolph	officer: Chief Commercial Officer	C/O E2OPEN PARENT HOLDINGS INC., 9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Jennifer S Grafton	officer: General Counsel and Secretary	9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112
Peter Hantman	officer: Chief Operating Officer	C/O E2OPEN, INC., 4100 EAST THIRD AVENUE, SUITE 400, FOSTER CITY CA 94404
Marje Armstrong	officer: Chief Financial Officer	9600 GREAT HILLS TRAIL, #300E, AUSTIN TX 78759
Eva F. Huston	director	9 WEST 20TH STREET, 9TH FLOOR, NEW YORK NY 10011
Jarett Janik	officer: Chief Financial Officer	9600 GREAT HILLS TRAIL, SUITE 300E, AUSTIN TX 78759
Elliott Investment Management L.p.	10 percent owner	360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Chinh Chu	director	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Neuberger Berman Group Llc	10 percent owner, other: See remarks.	1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Deep Shah	director	5 WILTON ROAD, 2ND FLOOR, LONDON X0 SW1V 1AN
David Jeffrey Kenneson	officer: Sector President	9600 GREAT HILLS TRAIL #300E, AUSTIN TX 78759
Martin Fichtner	director	101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111
Ronald P Kubera	officer: Sector President	9715 KEY WEST AVENUE, ROCKVILLE MD 20850