Emerge Commerce (Emerge Commerce) Cash-to-Debt

: 0.12 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

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. Emerge Commerce's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.12.

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, Emerge Commerce couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

EMCMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 2.73
Current: 0.12

During the past 4 years, Emerge Commerce's highest Cash to Debt Ratio was 2.73. The lowest was 0.11. And the median was 0.28.

EMCMF's Cash-to-Debt is ranked worse than
80.02% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs EMCMF: 0.12

Emerge Commerce Cash-to-Debt Historical Data

The historical data trend for Emerge Commerce'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.

Emerge Commerce Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

1.21

1.61

0.32

0.23

Emerge Commerce Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial												0.16	0.23	0.11	0.15	0.12

Competitive Comparison

For the Internet Retail subindustry, Emerge Commerce'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.

Emerge Commerce Cash-to-Debt Distribution

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

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

Emerge Commerce 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.

Emerge Commerce'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)
	=	4.33	/	(17.632	+	1.493)
	=	0.23

Emerge Commerce's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.666	/	(11.846	+	1.61)
	=	0.12

Emerge Commerce (OTCPK:EMCMF) 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.

Emerge Commerce Cash-to-Debt Related Terms

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

Emerge Commerce (Emerge Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Emerge Commerce Ltd (OTCPK:EMCMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ECOM:Canada

Address

355 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5V 1S2

Website

https://www.emerge-commerce.com

Emerge Commerce Ltd is a diversified, rapidly growing acquirer and operator of e-commerce brands. The firm's network of subscription and marketplace e-commerce sites provide its members with access to pet products, premium meat and groceries, outdoor gear, golf and other experiences. Its e-commerce portfolio includes WholesalePet.com, trulocal.ca, BattlBox.com, UnderPar.com, JustGolfStuff.ca, CarinvoreClub.co, WagJag.com, and BeRightBack.ca. Geographically, the company operates in Canada and the U.S.

Emerge Commerce (Emerge Commerce) Headlines

From GuruFocus

Emerge Commerce Ltd at SNN Network Summer Event (Virtual) Transcript

By GuruFocus Research • 02-13-2024

Emerge Commerce Ltd at Stifel GMP Online Grocery Virtual Conference Transcript

By GuruFocus Research • 02-13-2024

Emerge Commerce Ltd SNN Network Webcast Transcript

By GuruFocus Research • 02-13-2024