ENEFI Asset Management (WAR:EST) Cash-to-Debt: (As of Dec. 2025)

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WAR:EST ENEFI Asset Management PLC WAR:EST
57 GF Score
Price zł1.90
GF Value zł1.40
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management 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. ENEFI Asset Management's cash to debt ratio for the quarter that ended in Dec. 2025 was .

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, ENEFI Asset Management couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(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 ENEFI Asset Management's Cash-to-Debt or its related term are showing as below:

WAR:EST' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.68   Med: 358.07   Max: No Debt
Current: 929.42

During the past 13 years, ENEFI Asset Management's highest Cash to Debt Ratio was No Debt. The lowest was 3.68. And the median was 358.07.

WAR:EST's Cash-to-Debt is ranked better than
93.42% of 441 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs WAR:EST: 929.42

ENEFI Asset Management  (WAR:EST) 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.

ENEFI Asset Management Cash-to-Debt Related Terms

ENEFI Asset Management Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Cash-to-Debt Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 8.17 87.44 - -

ENEFI Asset Management Semi-Annual Data
Dec14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.44 53.57 - - -

ENEFI Asset Management Cash-to-Debt Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.

ENEFI Asset Management Cash-to-Debt vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's Cash-to-Debt falls into.


WAR:EST
57GF Score
ENEFI Asset Management PLC WAR:EST
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management 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.

ENEFI Asset Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

ENEFI Asset Management had no debt (1).

ENEFI Asset Management's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

ENEFI Asset Management had no debt (1).

* 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.

Is ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.90 is trading 35.7% above its estimated GF Value™ of zł1.40. GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.

Key valuation signals for WAR:EST:

  • Cash-to-Debt:
  • GF Value™: zł1.40 vs. price of zł1.90 (35.7% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the WAR:EST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
57GF Score

Get the complete analysis for WAR:EST

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.90
Price
zł1.40
GF Value