Energy Transition Partners BV (XAMS:ENTPA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Energy Transition Partners BV 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. Energy Transition Partners BV's cash to debt ratio for the quarter that ended in Jun. 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, Energy Transition Partners BV could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Energy Transition Partners BV's Cash-to-Debt or its related term are showing as below:

XAMS:ENTPA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Energy Transition Partners BV's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XAMS:ENTPA's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.39 vs XAMS:ENTPA: No Debt

Energy Transition Partners BV Cash-to-Debt Historical Data

The historical data trend for Energy Transition Partners BV'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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Energy Transition Partners BV Cash-to-Debt Chart

Energy Transition Partners BV Annual Data

Trend

Dec21

Dec22

Cash-to-Debt

No Debt

Energy Transition Partners BV Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23
Cash-to-Debt	N/A	No Debt	No Debt	No Debt

Competitive Comparison of Energy Transition Partners BV's Cash-to-Debt

For the Shell Companies subindustry, Energy Transition Partners BV'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.

Energy Transition Partners BV's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Energy Transition Partners BV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Energy Transition Partners BV's Cash-to-Debt falls into.

Energy Transition Partners BV 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.

Energy Transition Partners BV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Energy Transition Partners BV had no debt ⁽¹⁾.

Energy Transition Partners BV's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Energy Transition Partners BV had no debt ⁽¹⁾.

Energy Transition Partners BV (XAMS:ENTPA) 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.

Energy Transition Partners BV Cash-to-Debt Related Terms

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

Energy Transition Partners BV (XAMS:ENTPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Energy Transition Partners BV (XAMS:ENTPA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Herikerbergweg 238, Luna Arena, Amsterdam, NLD, 1101 CM

Website

https://www.entpa.nl

Energy Transition Partners BV is a special purpose acquisition company with the purpose of effecting a merger, demerger, share exchange, asset acquisition, share purchase, reorganization or similar business combination or acquisition of, a business or company operating in the Energy Transition Sector.

Energy Transition Partners BV (XAMS:ENTPA) Headlines

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Energy Transition Partners BV (XAMS:ENTPA) Cash-to-Debt : No Debt (1) (As of Jun. 2023)