EVN Finance JSC (STC:EVF) Cash-to-Debt : 0.37 (As of Mar. 2024)

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What is EVN Finance JSC 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. EVN Finance JSC's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.37.

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, EVN Finance JSC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

STC:EVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.41 Max: 0.79
Current: 0.37

During the past 4 years, EVN Finance JSC's highest Cash to Debt Ratio was 0.79. The lowest was 0.22. And the median was 0.41.

STC:EVF's Cash-to-Debt is ranked worse than
66.92% of 520 companies
in the Diversified Financial Services industry
Industry Median: 4.68 vs STC:EVF: 0.37

EVN Finance JSC Cash-to-Debt Historical Data

The historical data trend for EVN Finance JSC'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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EVN Finance JSC Cash-to-Debt Chart

EVN Finance JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.42

0.25

0.46

0.33

EVN Finance JSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial									0.79	0.41	0.47	0.33	0.37

Competitive Comparison of EVN Finance JSC's Cash-to-Debt

For the Financial Conglomerates subindustry, EVN Finance JSC'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.

EVN Finance JSC's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, EVN Finance JSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EVN Finance JSC's Cash-to-Debt falls into.

EVN Finance JSC 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.

EVN Finance JSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	10341758	/	(0	+	31749160)
	=	0.33

EVN Finance JSC's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	11624043	/	(0	+	31580359)
	=	0.37

EVN Finance JSC (STC:EVF) 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.

EVN Finance JSC Cash-to-Debt Related Terms

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