E Factor Experiences (NSE:EFACTOR) Cash-to-Debt : 0.83 (As of Mar. 2023)

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What is E Factor Experiences 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. E Factor Experiences's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.83.

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, E Factor Experiences couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:EFACTOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.83 Max: 1.12
Current: 0.83

During the past 3 years, E Factor Experiences's highest Cash to Debt Ratio was 1.12. The lowest was 0.12. And the median was 0.83.

NSE:EFACTOR's Cash-to-Debt is ranked worse than
52.44% of 1066 companies
in the Business Services industry
Industry Median: 0.975 vs NSE:EFACTOR: 0.83

E Factor Experiences Cash-to-Debt Historical Data

The historical data trend for E Factor Experiences'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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E Factor Experiences Cash-to-Debt Chart

E Factor Experiences Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.12

1.12

0.83

E Factor Experiences Semi-Annual Data
	Mar21	Mar22	Mar23
Cash-to-Debt	0.12	1.12	0.83

Competitive Comparison of E Factor Experiences's Cash-to-Debt

For the Specialty Business Services subindustry, E Factor Experiences'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.

E Factor Experiences's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, E Factor Experiences's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E Factor Experiences's Cash-to-Debt falls into.

E Factor Experiences 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.

E Factor Experiences's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	75.835	/	(58.645	+	32.629)
	=	0.83

E Factor Experiences's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	75.835	/	(58.645	+	32.629)
	=	0.83

E Factor Experiences (NSE:EFACTOR) 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.

E Factor Experiences Cash-to-Debt Related Terms

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E Factor Experiences (NSE:EFACTOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » E Factor Experiences Ltd (NSE:EFACTOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. A-49, Sec 67, Gautam Budh Nagar, Noida, UP, IND, 201301

Website

https://www.efactor4u.com

E Factor Experiences Ltd company is engaged in providing the consumers and community with event experiences, event services, technology based permanent & semi-permanent multimedia light & sound installations and specialized turnkey event assignments, wedding management, private and social event solutions. It's portfolio services includes turnkey assignments in the form of Government commissioned Tourism Events and Festivals, techno-cultural light & sound shows, Sporting Events & Contests, Conferences, Mega Ground Concerts, Televised Events, private and social events like wedding and anniversary celebrations etc.

E Factor Experiences (NSE:EFACTOR) Headlines

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