ESGR (Enstar Group) Cash-to-Debt : 0.60 (As of Dec. 2024)

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What is Enstar Group 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. Enstar Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.60.

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, Enstar Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ESGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.68 Max: 1.48
Current: 0.6

During the past 13 years, Enstar Group's highest Cash to Debt Ratio was 1.48. The lowest was 0.31. And the median was 0.68.

ESGR's Cash-to-Debt is ranked worse than
74.33% of 487 companies
in the Insurance industry
Industry Median: 1.96 vs ESGR: 0.60

Enstar Group Cash-to-Debt Historical Data

The historical data trend for Enstar Group'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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Enstar Group Cash-to-Debt Chart

Enstar Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.66

0.97

0.45

0.31

0.60

Enstar Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.25	0.26	0.31	0.60

Competitive Comparison of Enstar Group's Cash-to-Debt

For the Insurance - Diversified subindustry, Enstar Group'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.

Enstar Group's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Enstar Group's Cash-to-Debt distribution charts can be found below:

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

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Enstar Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Enstar Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1098	/	(0	+	1833)
	=	0.60

Enstar Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1098	/	(0	+	1833)
	=	0.60

Enstar Group (NAS:ESGR) 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.

Enstar Group Cash-to-Debt Related Terms

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

Enstar Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Enstar Group Ltd (NAS:ESGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ESGRO.PFD:USA ESGRP.PFD:USA

Address

26 Reid Street, A.S. Cooper Building, 4th Floor, Hamilton, BMU, HM 11

Website

https://www.enstargroup.com

Enstar Group Ltd is a (re)insurance group that offers capital release solutions through its network of group companies. It seeks to create value by managing (re)insurance companies and portfolios of (re)insurance and other liability businesses in run-off and striving to generate an attractive risk-adjusted return from its investment portfolio. Its operations are through two reportable segments: Run-off segment and Investments segment.

Executives

Hiteshkumar R. Patel	director	C/O 22 QUEEN STREET, WINDSOR STREET, 3RD FLOOR, HAMILTON D0 HM 11
Hans-peter Gerhardt	director	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM11
Bernard F. Becker	director	C/O 22 QUEEN STREET,, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM11
Poul Albaek Winslow	director	ONE QUEEN STREET EAST, SUITE 2500, TORONTO A6 M5C 2W5
Silvester Dominic Francis Michael	director, 10 percent owner, officer: Chief Executive Officer	C/O CASTLEWOOD HOLDINGS LIMITED, PO BOX HM 2267, WINDSOR PL., 18 QUEEN ST, HAMILTON D0 HM JX
Stone Point Capital Llc	director	20 HORSENECK LANE, GREENWICH CT 06830
Girish Ramanathan	officer: Chief Accounting Officer	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Obaidat Nazar Al	officer: Chief Investment Officer	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Stone Point Gp Ltd.	director	C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Matthew Kirk	officer: Group Treasurer	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Laurence Plumb	officer: Chief of Business Operations	C/O QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Seema Thaper	officer: Chief Risk Officer	C/O QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
David Kang-wen Ni	officer: Chief Strategy Officer	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Sharon Anne Beesley	director	WINDSOR PLACE 3RD FLOOR, 22 QUEEN STREET, HAMILTON D0 HM 11
Robert J Campbell	director