Exeo Entertainment (Exeo Entertainment) Cash-to-Debt : 0.24 (As of Feb. 2022)

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What is Exeo Entertainment 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. Exeo Entertainment's cash to debt ratio for the quarter that ended in Feb. 2022 was 0.24.

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, Exeo Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2022.

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

EXEO's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.36
* Ranked among companies with meaningful Cash-to-Debt only.

Exeo Entertainment Cash-to-Debt Historical Data

The historical data trend for Exeo Entertainment'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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Exeo Entertainment Cash-to-Debt Chart

Exeo Entertainment Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Cash-to-Debt

Get a 7-Day Free Trial

4.83

5.20

0.74

0.72

0.03

Exeo Entertainment Quarterly Data
	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.10	0.39	0.03	0.24

Competitive Comparison of Exeo Entertainment's Cash-to-Debt

For the Consumer Electronics subindustry, Exeo Entertainment'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.

Exeo Entertainment's Cash-to-Debt Distribution in the Hardware Industry

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

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

Exeo Entertainment 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.

Exeo Entertainment's Cash to Debt Ratio for the fiscal year that ended in Nov. 2021 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)
	=	0.005	/	(0.122	+	0.042)
	=	0.03

Exeo Entertainment's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	0.04	/	(0.095	+	0.074)
	=	0.24

Exeo Entertainment (OTCPK:EXEO) 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.

Exeo Entertainment Cash-to-Debt Related Terms

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Exeo Entertainment (Exeo Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Exeo Entertainment Inc (OTCPK:EXEO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4478 Wagon Trail Avenue, Las Vegas, NV, USA, 89118

Website

https://www.exeoent.com

Exeo Entertainment Inc is a United States based company engaged in designing, developing, licensing, manufacturing, and marketing consumer electronics in the video gaming, music and smart television sector. The company is focused on the development of Psyko, which is a surround sound gaming headphone for consoles; Krankz MAXX Bluetooth wireless headphones; Zaaz Smart television keyboards; the Extreme Gamer; a multi-disc video game changer, and an Android-based portable gaming system.

Executives

Robert Scott Amaral	director, 10 percent owner, officer: CEO	4478 WAGON TRAIL AVE, LAS VEGAS NV 89118
Jeffrey Alan Weiland	director, 10 percent owner, officer: President	4478 WAGON TRAIL AVE, LAS VEGAS NV 89118

Exeo Entertainment (Exeo Entertainment) Headlines

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