ENPC.WS (Executive Network Partnering) Cash-to-Debt : 0.11 (As of Jun. 2022)

View and export this data going back to 2020. Start your Free Trial

What is Executive Network Partnering 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. Executive Network Partnering's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.11.

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, Executive Network Partnering couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

ENPC.WS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 5000.53 Max: No Debt
Current: 0.07

During the past 2 years, Executive Network Partnering's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 5000.53.

ENPC.WS's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 6.81 vs ENPC.WS: 0.07

Executive Network Partnering Cash-to-Debt Historical Data

The historical data trend for Executive Network Partnering'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.

* Premium members only.

Executive Network Partnering Cash-to-Debt Chart

Executive Network Partnering Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

0.22

Executive Network Partnering Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial					1.05	0.22	0.20	0.11	0.07

Competitive Comparison of Executive Network Partnering's Cash-to-Debt

For the Shell Companies subindustry, Executive Network Partnering'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.

Executive Network Partnering's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Executive Network Partnering's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Executive Network Partnering's Cash-to-Debt falls into.

Executive Network Partnering 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.

Executive Network Partnering's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.094	/	(0	+	0.43)
	=	0.22

Executive Network Partnering's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	0.172	/	(1.548	+	0)
	=	0.11

Executive Network Partnering (NYSE:ENPC.WS) 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.

Executive Network Partnering Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Executive Network Partnering's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.