Energroup Holdings (Energroup Holdings) Cash-to-Debt : 0.47 (As of Sep. 2010)

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What is Energroup 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. Energroup Holdings's cash to debt ratio for the quarter that ended in Sep. 2010 was 0.47.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Energroup Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2010.

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

ENHD's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Energroup Holdings Cash-to-Debt Historical Data

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

Energroup Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Cash-to-Debt

0.12

1.90

0.89

1.81

Energroup Holdings Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash-to-Debt	Get a 7-Day Free Trial															0.88	1.81	0.30	0.37	0.47

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

For the Food Distribution subindustry, Energroup 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.

Energroup Holdings's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Energroup Holdings's Cash-to-Debt distribution charts can be found below:

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

Energroup 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.

Energroup Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 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)
	=	41.984	/	(23.255	+	0)
	=	1.81

Energroup Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2010 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)
	=	23.994	/	(50.875	+	0)
	=	0.47

Energroup Holdings (OTCPK:ENHD) 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.

Energroup Holdings Cash-to-Debt Related Terms

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Energroup Holdings (Energroup Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No.9,Xin Yi Street, Ganjingzi District, Dalian, Liaoning, CHN, 116039

Website

http://www.energycompositescorp.com

Energroup Holdings Corp is engaged in the production, processing, sale and distribution of fresh and prepared meat products in China.

Executives

Wenbing Wang	director	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
Yizhao Zhang	officer: Chief Financial Officer	45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520
Thomas J Howells	other: resigned as director	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Timothy P Halter	director, 10 percent owner, officer: CEO, Pres, CFO, C of B, Scty	174 FM 1830, ARGYLE TX 76226
George L Diamond	10 percent owner	174 FM 1830, ARGYLE TX 76226
David F Brigante	10 percent owner	174FM 1830, ARGYLE TX 76226
Marat Rosenberg	10 percent owner	17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp	10 percent owner	174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc	10 percent owner	174 FM 1830, ARGYLE TX 76226
Duane S Jenson	10 percent owner	4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111

Energroup Holdings (Energroup Holdings) Headlines

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