Eden Empire (Eden Empire) Cash-to-Debt : 0.00 (As of Apr. 2022)

Eden Empire Cash-to-Debt Chart

Eden Empire Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Cash-to-Debt	Get a 7-Day Free Trial								0.12	0.08	0.04	0.01	-

Competitive Comparison of Eden Empire's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Eden Empire'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.

Eden Empire's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Eden Empire's Cash-to-Debt distribution charts can be found below:

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

Eden Empire 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.

Eden Empire's Cash to Debt Ratio for the fiscal year that ended in Jul. 2021 is calculated as:

Eden Empire's Cash to Debt Ratio for the quarter that ended in Apr. 2022 is calculated as:

* 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.

Eden Empire  (OTCPK:EDNEF) 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.

Eden Empire Cash-to-Debt Related Terms

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Eden Empire (Eden Empire) Business Description