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ENFD (EnergyFunders Yield Fund I LLC) Cash-to-Debt : 0.00 (As of . 20)


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What is EnergyFunders Yield Fund I LLC 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. EnergyFunders Yield Fund I LLC's cash to debt ratio for the quarter that ended in . 20 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, EnergyFunders Yield Fund I LLC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for EnergyFunders Yield Fund I LLC's Cash-to-Debt or its related term are showing as below:

ENFD's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.53
* Ranked among companies with meaningful Cash-to-Debt only.

EnergyFunders Yield Fund I LLC Cash-to-Debt Historical Data

The historical data trend for EnergyFunders Yield Fund I LLC'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.

EnergyFunders Yield Fund I LLC Cash-to-Debt Chart

EnergyFunders Yield Fund I LLC Annual Data
Trend
Cash-to-Debt

EnergyFunders Yield Fund I LLC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of EnergyFunders Yield Fund I LLC's Cash-to-Debt

For the Asset Management subindustry, EnergyFunders Yield Fund I LLC'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.


EnergyFunders Yield Fund I LLC's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EnergyFunders Yield Fund I LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EnergyFunders Yield Fund I LLC's Cash-to-Debt falls into.



EnergyFunders Yield Fund I LLC 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.

EnergyFunders Yield Fund I LLC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

EnergyFunders Yield Fund I LLC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


EnergyFunders Yield Fund I LLC  (GREY:ENFD) 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.


EnergyFunders Yield Fund I LLC Cash-to-Debt Related Terms

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


EnergyFunders Yield Fund I LLC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
716 S. Frio Street, Suite 201, San Antonio, TX, USA, 78207
EnergyFunders Yield Fund I LLC is an investment fund focused on low-risk, oil and gas reserves.

EnergyFunders Yield Fund I LLC Headlines

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