E7 Group PJSC (ADX:E7) Cash-to-Debt : 92.79 (As of Sep. 2024)

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What is E7 Group PJSC 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. E7 Group PJSC's cash to debt ratio for the quarter that ended in Sep. 2024 was 92.79.

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, E7 Group PJSC could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for E7 Group PJSC's Cash-to-Debt or its related term are showing as below:

ADX:E7' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.24 Med: 189.07 Max: No Debt
Current: 92.79

During the past 3 years, E7 Group PJSC's highest Cash to Debt Ratio was No Debt. The lowest was 11.24. And the median was 189.07.

ADX:E7's Cash-to-Debt is ranked better than
93.8% of 548 companies
in the Conglomerates industry
Industry Median: 0.46 vs ADX:E7: 92.79

E7 Group PJSC Cash-to-Debt Historical Data

The historical data trend for E7 Group PJSC'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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E7 Group PJSC Cash-to-Debt Chart

E7 Group PJSC Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

11.24

27.25

189.07

E7 Group PJSC Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	189.07	80.94	76.68	92.79

Competitive Comparison of E7 Group PJSC's Cash-to-Debt

For the Conglomerates subindustry, E7 Group PJSC'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.

E7 Group PJSC's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, E7 Group PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where E7 Group PJSC's Cash-to-Debt falls into.

E7 Group PJSC 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.

E7 Group PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1285.474	/	(1.955	+	4.844)
	=	189.07

E7 Group PJSC's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	1439.848	/	(5.223	+	10.294)
	=	92.79

E7 Group PJSC (ADX:E7) 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.

E7 Group PJSC Cash-to-Debt Related Terms

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E7 Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » E7 Group PJSC (ADX:E7) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Shahama, Plot 220, Abu Dhabi, ARE

Website

https://www.e7group.ae

E7 Group PJSC is a Special Purpose Acquisition Company. The company provides security solutions, commercial printing, packaging, logistics, and fulfillment business. The company generates revenue from two main sources: printing and distribution. Printing revenue includes income from commercial printing, newspaper printing, and card printing. Sales of newspapers, cards, and other printed materials are recognized when control of the goods transfers to the customer upon delivery, ensuring the customer has full discretion and there are no outstanding obligations affecting acceptance. Distribution revenue stems from the Company's provision of distribution services.

E7 Group PJSC Headlines

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