ECO Buildings Group (LSE:ECOB) Cash-to-Debt : 0.11 (As of Jun. 2023)

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What is ECO Buildings Group 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. ECO Buildings Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.11.

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, ECO Buildings Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:ECOB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.11 Max: 0.11
Current: 0.11

During the past 1 years, ECO Buildings Group's highest Cash to Debt Ratio was 0.11. The lowest was 0.11. And the median was 0.11.

LSE:ECOB's Cash-to-Debt is ranked worse than
80% of 380 companies
in the Building Materials industry
Industry Median: 0.47 vs LSE:ECOB: 0.11

ECO Buildings Group Cash-to-Debt Historical Data

The historical data trend for ECO Buildings Group'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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ECO Buildings Group Cash-to-Debt Chart

ECO Buildings Group Annual Data

Trend

Dec21

Cash-to-Debt

N/A

ECO Buildings Group Semi-Annual Data
	Jun22	Jun23
Cash-to-Debt	N/A	0.11

Competitive Comparison of ECO Buildings Group's Cash-to-Debt

For the Building Materials subindustry, ECO Buildings Group'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.

ECO Buildings Group's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, ECO Buildings Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ECO Buildings Group's Cash-to-Debt falls into.

ECO Buildings Group 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.

ECO Buildings Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

ECO Buildings Group'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)
	=	0.547	/	(0	+	4.961)
	=	0.11

ECO Buildings Group (LSE:ECOB) 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.

ECO Buildings Group Cash-to-Debt Related Terms

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ECO Buildings Group (LSE:ECOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ECO Buildings Group Plc (LSE:ECOB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ECOB:UK

Address

160 Camden High Street, London, GBR, NW1 0NE

Website

https://www.eco-buildings.net

ECO Buildings Group Plc will operate in the prefabricated modular housing sector. The company has acquired the proven and innovative prefabricated modular technology using glass fibre-reinforced gypsum (GFRG), an alternative construction method to achieve faster and more economical development of residential, commercial, and industrial dwellings. Eco Buildings' range of modular housing products provides a solution for the construction of both affordable and high-end housing, with Eco Buildings' products being up to 50% cheaper, two-thirds lighter and five times faster to deploy than conventionally built homes.

ECO Buildings Group (LSE:ECOB) Headlines

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