ESOA (Energy Services of America) Cash-to-Debt : 0.42 (As of Jun. 2024)

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What is Energy Services of America 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. Energy Services of America's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.42.

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, Energy Services of America couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ESOA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.24 Max: 0.71
Current: 0.42

During the past 13 years, Energy Services of America's highest Cash to Debt Ratio was 0.71. The lowest was 0.07. And the median was 0.24.

ESOA's Cash-to-Debt is ranked worse than
58.42% of 1722 companies
in the Construction industry
Industry Median: 0.62 vs ESOA: 0.42

Energy Services of America Cash-to-Debt Historical Data

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

Energy Services of America Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.24

0.71

0.30

0.18

0.34

Energy Services of America Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.34	0.27	0.25	0.42

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

For the Engineering & Construction subindustry, Energy Services of America'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.

Energy Services of America's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Energy Services of America's Cash-to-Debt distribution charts can be found below:

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

Energy Services of America 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.

Energy Services of America's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 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)
	=	16.432	/	(27.031	+	21.146)
	=	0.34

Energy Services of America's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	14.538	/	(18.552	+	15.874)
	=	0.42

Energy Services of America (NAS:ESOA) 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.

Energy Services of America Cash-to-Debt Related Terms

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

Energy Services of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Energy Services of America Corp (NAS:ESOA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 West 3rd Avenue, Huntington, WV, USA, 25701

Website

https://www.energyservicesofamerica.com

Energy Services of America Corporation is engaged in providing contracting services for energy-related companies. The company is predominantly engaged in the construction, replacement, and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. It services the gas, petroleum, power, chemical, and automotive industries and does incidental work such as water and sewer projects. Energy Service's other services include liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services, and other services related to pipeline construction.

Executives

Jack M Reynolds	director, 10 percent owner, officer: President and CFO	2450 FIRST AVENUE, HUNTINGTON WV 25703
Frank S Lucente	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Samuel G Kapourales	director	C/O ENERGY SERVICES OF AMERICA CORP., 75 WEST 3RD AVE., HUNTINGTON WV 25701
Marshall T Reynolds	director, 10 percent owner, officer: Chairman, CEO and Secretary	2450 FIRST AVENUE, HUNTINGTON WV 25704
Joseph L Williams	director	2450 FIRST AVENUE, HUNTINGTON WV 25703
Douglas V Reynolds	10 percent owner	900 OLD FREEPORT ROAD, PITTSBURGH PA 15238
Mark Prince	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Patrick J Farrell	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Brian Pratt	10 percent owner	5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225
Amy E Abraham	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Riddle Robert Neil Jr	officer: Chief Operating Officer	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Bruce H. Elliott	director	100 INDUSTRIAL LANE, HUNTINGTON WV 25702
Daniel Mannes	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Keith F Molihan	director	533 TOWNSHIP RAOD 1185, IRONTON OH 45638
Charles Abraham	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701