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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. CIMC Enric Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.36.
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, CIMC Enric Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for CIMC Enric Holdings's Cash-to-Debt or its related term are showing as below:
CIMEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.18 Med: 2.32 Max: 2.75
Current: 2.36
During the past 13 years, CIMC Enric Holdings's highest Cash to Debt Ratio was 2.75. The lowest was 1.18. And the median was 2.32.
CIMEF's Cash-to-Debt is ranked better than 69.3% of 987
companies
in the Oil & Gas industry
Industry Median: 0.55
vs CIMEF: 2.36
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.
CIMC Enric Holdings Cash-to-Debt Related Terms
CIMC Enric Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CIMC Enric 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.
For the Oil & Gas Equipment & Services subindustry, CIMC Enric 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.
CIMC Enric Holdings Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CIMC Enric Holdings's Cash-to-Debt falls into.
* 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.
CIMC Enric Holdings (CIMEF) has a Cash-to-Debt of 2.36 as of Dec. 2025. This is near median its historical median of 2.32. Over the past decade, CIMC Enric Holdings' Cash-to-Debt has ranged from 1.18 to 2.75. According to the industry distribution chart, CIMC Enric Holdings ranks #303 out of 987 companies in the Oil & Gas industry, placing it in the top 30.7%.
Is CIMC Enric Holdings' Cash-to-Debt too high?
CIMC Enric Holdings' current Cash-to-Debt of 2.36 is near median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 2.75. The Oil & Gas industry median Cash-to-Debt is 0.55. CIMC Enric Holdings' value of 2.36 is 329.1% above this industry median. Based on the distribution chart, CIMC Enric Holdings ranks #303 out of 987 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CIMC Enric Holdings has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #303 out of 987 companies for Cash-to-Debt. This puts CIMC Enric Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.55. CIMC Enric Holdings' value of 2.36 is 329.1% above this benchmark. Historically, CIMC Enric Holdings' own Cash-to-Debt has ranged from 1.18 to 2.75 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 0.55, CIMC Enric Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIMC Enric Holdings's current Cash-to-Debt of 2.36 is 329.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Cash-to-Debt is 2.36, which is near median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
CIMC Enric Holdings (CIMEF) has a current Cash-to-Debt of 2.36. The stock's GF Value™ is $1.13, compared to a current price of $0.93 — trading 17.7% below its estimated fair value. The current Cash-to-Debt is 2.36, which is near median its 10-year median of 2.32 and 329.1% above the Oil & Gas industry median of 0.55. CIMC Enric Holdings' overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Cash-to-Debt is 2.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CIMC Enric Holdings (CIMEF) Overvalued in 2026?
Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued.
The current stock price of $0.93 is trading 17.7% below its estimated GF Value™ of $1.13.
Key valuation signals for CIMEF:
Cash-to-Debt: 2.36 (near median its 10-year median of 2.32)
GF Value™: $1.13 vs. price of $0.93 (17.7% below fair value)
Industry Position: 329.1% above the Oil & Gas median (#303 of 987)
No single metric tells the full story. See the CIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
91GF Score
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