Ecosave Holdings (ASX:ECV) Cash-to-Debt : 1.83 (As of Jun. 2015)

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What is Ecosave 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. Ecosave Holdings's cash to debt ratio for the quarter that ended in Jun. 2015 was 1.83.

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, Ecosave Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

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

ASX:ECV' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.83 Med: 6.04 Max: 11.29
Current: 1.83

During the past 4 years, Ecosave Holdings's highest Cash to Debt Ratio was 11.29. The lowest was 1.83. And the median was 6.04.

ASX:ECV's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.25 vs ASX:ECV: 1.83

Ecosave Holdings Cash-to-Debt Historical Data

The historical data trend for Ecosave 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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Ecosave Holdings Cash-to-Debt Chart

Ecosave Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Cash-to-Debt

9.63

11.29

2.46

1.83

Ecosave Holdings Semi-Annual Data
	Jun12	Jun13	Dec13	Jun14	Dec14	Jun15
Cash-to-Debt	Get a 7-Day Free Trial			11.29	2.54	2.46	3.20	1.83

Competitive Comparison of Ecosave Holdings's Cash-to-Debt

For the Utilities - Diversified subindustry, Ecosave 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.

Ecosave Holdings's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ecosave Holdings's Cash-to-Debt distribution charts can be found below:

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

Ecosave 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.

Ecosave Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2015 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)
	=	3.846	/	(1.597	+	0.51)
	=	1.83

Ecosave Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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)
	=	3.846	/	(1.597	+	0.51)
	=	1.83

Ecosave Holdings (ASX:ECV) 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.

Ecosave Holdings Cash-to-Debt Related Terms

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Ecosave Holdings (ASX:ECV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ecosave Holdings Ltd (ASX:ECV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ecosave.com.au

Ecosave Holdings Ltd was incorporated on 22 October 2012 as the holding company of Ecosave Pty Limited. The Company provides energy performance contracts, energy and water savings projects, utility management services and consulting services.

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