ESH Acquisition (ESH Acquisition) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is ESH Acquisition 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. ESH Acquisition's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, ESH Acquisition could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

ESHA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, ESH Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was No Debt.

ESHA's Cash-to-Debt is ranked better than
99.79% of 480 companies
in the Diversified Financial Services industry
Industry Median: 2.755 vs ESHA: No Debt

ESH Acquisition Cash-to-Debt Historical Data

The historical data trend for ESH Acquisition'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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ESH Acquisition Cash-to-Debt Chart

ESH Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

0.18

No Debt

ESH Acquisition Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				0.12	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ESH Acquisition's Cash-to-Debt

For the Shell Companies subindustry, ESH Acquisition'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.

ESH Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ESH Acquisition's Cash-to-Debt distribution charts can be found below:

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

ESH Acquisition 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.

ESH Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

ESH Acquisition had no debt ⁽¹⁾.

ESH Acquisition's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

ESH Acquisition had no debt ⁽¹⁾.

ESH Acquisition (NAS:ESHA) 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.

ESH Acquisition Cash-to-Debt Related Terms

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

ESH Acquisition (ESH Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ESH Acquisition Corp (NAS:ESHA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

228 Park Avenue S, Suite 89898, New York, NY, USA, 10003-1502

Website

ESH Acquisition Corp is a newly organized blank check company.

Executives

James L Francis	director, 10 percent owner, officer: Chief Executive Officer	1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401
Jonathan D Morris	director, officer: Chief Financial Officer	C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128
Allen R Weiss	director	C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Christina M Francis	director	104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Thomas Wolber	director	1724 WINDERMERE DOWNS PL, WINDERMERE FL 34786
Christopher Homer Ackerley	director	1840 BROADMOOR DR E, SEATTLE WA 98112
Jonathan Gordon	director	270 LAFAYETTER STREET, SUITE 810, NEW YORK NY 10012

ESH Acquisition (ESH Acquisition) Headlines

From GuruFocus

ESH Acquisition Corp. Announces Closing of Initial Public Offering

By Marketwired • 06-28-2023

ESH Acquisition Corp. Announces Upcoming Automatic Unit Separation

By Marketwired • 07-20-2023

ESH Acquisition (ESH Acquisition) Cash-to-Debt : No Debt (1) (As of Mar. 2024)