Energoaparatura ENAP (WAR:ENP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Energoaparatura ENAP 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. Energoaparatura ENAP's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Energoaparatura ENAP could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

WAR:ENP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: 3.11

During the past 13 years, Energoaparatura ENAP's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.

WAR:ENP's Cash-to-Debt is ranked better than
76.12% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs WAR:ENP: 3.11

Energoaparatura ENAP Cash-to-Debt Historical Data

The historical data trend for Energoaparatura ENAP'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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Energoaparatura ENAP Cash-to-Debt Chart

Energoaparatura ENAP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

0.03

1.59

2.18

2.38

Energoaparatura ENAP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	2.38	No Debt	No Debt	No Debt

Competitive Comparison of Energoaparatura ENAP's Cash-to-Debt

For the Engineering & Construction subindustry, Energoaparatura ENAP'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.

Energoaparatura ENAP's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Energoaparatura ENAP's Cash-to-Debt distribution charts can be found below:

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

Energoaparatura ENAP 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.

Energoaparatura ENAP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	6.754	/	(1.434	+	1.404)
	=	2.38

Energoaparatura ENAP's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Energoaparatura ENAP had no debt ⁽¹⁾.

Energoaparatura ENAP (WAR:ENP) 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.

Energoaparatura ENAP Cash-to-Debt Related Terms

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

Energoaparatura ENAP (WAR:ENP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Energoaparatura SA ENAP (WAR:ENP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

68D:Germany

Address

Ul.Gen. K. Pulaskiego 7, Katowice, POL, 40-273

Website

http://www.enap.com.pl

Energoaparatura SA ENAP is engaged in specialized construction and assembly services. The company provides services in the field of electrical and power engineering as well as control and measurement equipment and automation. Its products catalog includes Device, Converters, Accessories, Relays, Sensors, Systems, Recovery Starters and others. The company generates its revenue from services construction that is installation work in the field of electrical and I and C equipment.

Energoaparatura ENAP (WAR:ENP) Headlines

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Energoaparatura ENAP (WAR:ENP) Cash-to-Debt : No Debt (1) (As of Sep. 2023)