Envipco Holding NV (XAMS:ENVI) Cash-to-Debt : 0.17 (As of Sep. 2023)

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What is Envipco Holding NV 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. Envipco Holding NV's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.17.

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, Envipco Holding NV couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XAMS:ENVI' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.01 Med: 0.25 Max: 1.48
Current: 0.17

During the past 13 years, Envipco Holding NV's highest Cash to Debt Ratio was 1.48. The lowest was -0.01. And the median was 0.25.

XAMS:ENVI's Cash-to-Debt is ranked worse than
86.69% of 2997 companies
in the Industrial Products industry
Industry Median: 1.23 vs XAMS:ENVI: 0.17

Envipco Holding NV Cash-to-Debt Historical Data

The historical data trend for Envipco Holding NV'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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Envipco Holding NV Cash-to-Debt Chart

Envipco Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.90

0.13

0.12

0.38

0.98

Envipco Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.05	0.98	0.31	0.17

Competitive Comparison of Envipco Holding NV's Cash-to-Debt

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.

Envipco Holding NV's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's Cash-to-Debt falls into.

Envipco Holding NV 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.

Envipco Holding NV'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)
	=	16.121	/	(4.24	+	12.283)
	=	0.98

Envipco Holding NV's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	4.008	/	(4.617	+	18.857)
	=	0.17

Envipco Holding NV (XAMS:ENVI) 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.

Envipco Holding NV Cash-to-Debt Related Terms

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Envipco Holding NV (XAMS:ENVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Envipco Holding NV (XAMS:ENVI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ENVIP:Norway E1P0:Germany

Address

Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP

Website

https://www.envipco.com

Envipco Holding NV is a company that operates in used beverage containers. The company together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers. In addition, it also offers materials handling services. Geographically, it operates through the Netherlands; however, it also holds the presence of Europe; North America, and the Rest of the World.