HPE (Hewlett Packard Enterprise Co) Cash-to-Debt : 0.75 (As of Jan. 2025)

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What is Hewlett Packard Enterprise Co 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. Hewlett Packard Enterprise Co's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.75.

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, Hewlett Packard Enterprise Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

The historical rank and industry rank for Hewlett Packard Enterprise Co's Cash-to-Debt or its related term are showing as below:

HPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.31 Max: 2.23
Current: 0.75

During the past 13 years, Hewlett Packard Enterprise Co's highest Cash to Debt Ratio was 2.23. The lowest was 0.20. And the median was 0.31.

HPE's Cash-to-Debt is ranked worse than
63.56% of 2445 companies
in the Hardware industry
Industry Median: 1.42 vs HPE: 0.75

Hewlett Packard Enterprise Co Cash-to-Debt Historical Data

The historical data trend for Hewlett Packard Enterprise Co'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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Hewlett Packard Enterprise Co Cash-to-Debt Chart

Hewlett Packard Enterprise Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

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0.25

0.27

0.31

0.32

0.75

Hewlett Packard Enterprise Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.24	0.31	0.75	0.75

Competitive Comparison of Hewlett Packard Enterprise Co's Cash-to-Debt

For the Communication Equipment subindustry, Hewlett Packard Enterprise Co'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.

Hewlett Packard Enterprise Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hewlett Packard Enterprise Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hewlett Packard Enterprise Co's Cash-to-Debt falls into.

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Hewlett Packard Enterprise Co 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.

Hewlett Packard Enterprise Co's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	14846	/	(5003	+	14813)
	=	0.75

Hewlett Packard Enterprise Co's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	13431	/	(4605	+	13272)
	=	0.75

Hewlett Packard Enterprise Co (NYSE:HPE) 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.

Hewlett Packard Enterprise Co Cash-to-Debt Related Terms

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

Hewlett Packard Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hewlett Packard Enterprise Co (NYSE:HPE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HPE:Peru HPE:Mexico 1HPE:Italy 0J51:UK 2HP:Germany H1PE34:Brazil HPE:Austria

Address

1701 East Mossy Oaks Road, Spring, TX, USA, 77389

Website

https://www.hpe.com

Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.

Executives

Jeremy Cox	officer: SVP Controller and CTO	3000 HANOVER STREET, PALO ALTO CA 94304
Gerri Gold	officer: EVP, Pres & CEO Financial Serv	4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Neil B Macdonald	officer: SVP, GM of Compute	6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Kirt P Karros	officer: SVP, Finance & Treasurer	12400 HIGH BLUFF DR. SUITE 600, SAN DIEGO CA 92130
Fidelma Russo	officer: EVP, GM, HC and CTO	C/O IRON MOUNTAIN INCORPORATED, ONE FEDERAL STREET, BOSTON MA 02110
John F Schultz	officer: EVP, COLO	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Phil Mottram	officer: President, Intelligent Edge	11445 COMPAQ CENTER DRIVE WEST, HOUSTON TX 77070
Gary M Reiner	director
Antonio F Neri	officer: President and CEO	3000 HANOVER STREET, PALO ALTO CA 94304
Justin Hotard	officer: SVP, GM, HPC and AI	11445 COMPAQ CENTER DRIVE WEST, HOUSTON TX 77070
Black Thomas E Jr	officer: SVP, GM of Storage	6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Alan Richard May	officer: EVP, Chief People Officer	3000 HANOVER STREET, PALO ALTO CA 94304
Bethany Mayer	director	C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Tarek Robbiati	officer: EVP & CFO	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251
Jean M. Hobby	director	10000 WEHRLE DRIVE, CLARENCE NY 14031