Ebang International Holdings (STU:7EBA) Cash-to-Debt : 43.75 (As of Jun. 2023)

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What is Ebang International 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. Ebang International Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 43.75.

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, Ebang International Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

STU:7EBA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 35.43 Max: 97.81
Current: 43.74

During the past 5 years, Ebang International Holdings's highest Cash to Debt Ratio was 97.81. The lowest was 0.04. And the median was 35.43.

STU:7EBA's Cash-to-Debt is ranked better than
88.09% of 2469 companies
in the Hardware industry
Industry Median: 1.38 vs STU:7EBA: 43.74

Ebang International Holdings Cash-to-Debt Historical Data

The historical data trend for Ebang International 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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Ebang International Holdings Cash-to-Debt Chart

Ebang International Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.36

0.15

20.57

79.84

35.43

Ebang International Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial					60.81	79.84	97.81	35.43	43.75

Competitive Comparison of Ebang International Holdings's Cash-to-Debt

For the Computer Hardware subindustry, Ebang International 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.

Ebang International Holdings's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ebang International Holdings's Cash-to-Debt distribution charts can be found below:

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

Ebang International 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.

Ebang International 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)
	=	242.731	/	(1.417	+	5.434)
	=	35.43

Ebang International 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)
	=	230.502	/	(1.353	+	3.916)
	=	43.75

Ebang International Holdings (STU:7EBA) 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.

Ebang International Holdings Cash-to-Debt Related Terms

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Ebang International Holdings (STU:7EBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ebang International Holdings Inc (STU:7EBA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EBON:USA

Address

No. 20-02B, 12 Marina View, Asia Square Tower 2, Singapore, SGP, 018961

Website

https://www.ebang.com.cn

Ebang International Holdings Inc is an application-specific integrated circuit, or ASIC, chip design company and a manufacturer of high-performance Bitcoin mining machines. The company's Ebit E10 model, is a commercial mining machine that uses 10 nm ASIC chips among other mining machine producers. It operates in a single segment selling Bitcoin mining machines and related accessories, telecommunications products and provision of management and maintenance services.

Ebang International Holdings (STU:7EBA) Headlines

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