Enseco Energy Services (Enseco Energy Services) Cash-to-Debt : 0.00 (As of Jun. 2015)

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What is Enseco Energy Services 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. Enseco Energy Services's cash to debt ratio for the quarter that ended in Jun. 2015 was 0.00.

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, Enseco Energy Services couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

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

ENSRF's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Enseco Energy Services Cash-to-Debt Historical Data

The historical data trend for Enseco Energy Services'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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Enseco Energy Services Cash-to-Debt Chart

Enseco Energy Services Annual Data

Trend

Mar07

Mar08

Mar09

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Mar12

Dec13

Dec14

Cash-to-Debt

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Enseco Energy Services Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Enseco Energy Services's Cash-to-Debt

For the Oil & Gas Drilling subindustry, Enseco Energy Services'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.

Enseco Energy Services's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enseco Energy Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Enseco Energy Services's Cash-to-Debt falls into.

Enseco Energy Services 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.

Enseco Energy Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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	/	(23.337	+	0.715)
	=	0.00

Enseco Energy Services's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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	/	(12.019	+	0.755)
	=	0.00

Enseco Energy Services (OTCPK:ENSRF) 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.

Enseco Energy Services Cash-to-Debt Related Terms

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

Enseco Energy Services (Enseco Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enseco Energy Services Corp (OTCPK:ENSRF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

138 - 4th Avenue SE, Suite 800, Calgary, AB, CAN, T2G 4Z6

Website

http://www.enseco.ca

Enseco Energy Services Corp is primarily involved in the exploration of oil and natural resource business activities. It also involved in directional and horizontal drilling, production and frac flow backtesting. The company operates in two regions namely Western Canadian Sedimentary Basin and select markets in the United States of America (USA). It derives most of its revenues from the sale of the exploration business and has operations spread across Canada.

Enseco Energy Services (Enseco Energy Services) Headlines

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