ENGDF (Naturenergie Holding AG) Cash-to-Debt: N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENGDF Naturenergie Holding AG ENGDF
74 GF Score
Price $36.06
GF Value $36.46
! 2 Warning Signs
View Full Analysis

What is Naturenergie Holding AG 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. Naturenergie Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

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

ENGDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.08   Med: 2.27   Max: 3.69
Current: 2.5

During the past 13 years, Naturenergie Holding AG's highest Cash to Debt Ratio was 3.69. The lowest was 1.08. And the median was 2.27.

ENGDF's Cash-to-Debt is ranked better than
81.82% of 451 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs ENGDF: 2.50

Naturenergie Holding AG  (OTCPK:ENGDF) 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.

Naturenergie Holding AG Cash-to-Debt Related Terms

Naturenergie Holding AG Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding AG'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.

Naturenergie Holding AG Cash-to-Debt Chart

Naturenergie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 1.67 1.08 1.88 2.50

Naturenergie Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 1.88 N/A 2.50 N/A

Naturenergie Holding AG Cash-to-Debt Competitor Comparison

For the Utilities - Renewable subindustry, Naturenergie Holding AG'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.

Naturenergie Holding AG Cash-to-Debt vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Naturenergie Holding AG's Cash-to-Debt falls into.


ENGDF
74GF Score
Naturenergie Holding AG ENGDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturenergie Holding AG 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.

Naturenergie Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 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)
=325.761 / (9.602 + 120.492)
=2.50

Naturenergie Holding AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

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

* 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.

Is Naturenergie Holding AG (ENGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of $36.06 is trading 1.1% below its estimated GF Value™ of $36.46.

Key valuation signals for ENGDF:

  • Cash-to-Debt: N/A
  • GF Value™: $36.46 vs. price of $36.06 (1.1% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the ENGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturenergie Holding AG Business Description

Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
74GF Score

Get the complete analysis for ENGDF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.06
Price
$36.46
GF Value