ENRA Group Bhd (XKLS:8613) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is ENRA Group Bhd 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. ENRA Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, ENRA Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:8613' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.52 Max: 10.16
Current: 0.1

During the past 13 years, ENRA Group Bhd's highest Cash to Debt Ratio was 10.16. The lowest was 0.05. And the median was 0.52.

XKLS:8613's Cash-to-Debt is ranked worse than
86.27% of 568 companies
in the Conglomerates industry
Industry Median: 0.485 vs XKLS:8613: 0.10

ENRA Group Bhd Cash-to-Debt Historical Data

The historical data trend for ENRA Group Bhd'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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ENRA Group Bhd Cash-to-Debt Chart

ENRA Group Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.41

0.55

3.32

0.74

0.13

ENRA Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.70	0.13	0.19	0.14	0.10

Competitive Comparison of ENRA Group Bhd's Cash-to-Debt

For the Conglomerates subindustry, ENRA Group Bhd'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.

ENRA Group Bhd's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ENRA Group Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ENRA Group Bhd's Cash-to-Debt falls into.

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ENRA Group Bhd 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.

ENRA Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	4.79	/	(22.88	+	13.214)
	=	0.13

ENRA Group Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	5.057	/	(41	+	9.243)
	=	0.10

ENRA Group Bhd (XKLS:8613) 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.

ENRA Group Bhd Cash-to-Debt Related Terms

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

ENRA Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ENRA Group Bhd (XKLS:8613) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Dutamas 1, D3-U6-15, Block D3, Solaris Dutamas, Kuala Lumpur, MYS, 50480

Website

https://www.enra.my

ENRA Group Bhd is engaged in property development and investment, investment holding, and energy services activities. The core segments of the company include Property development, Energy services Investment holdings, and others. It derives a majority of its revenue from the Energy Services segment.

ENRA Group Bhd Headlines

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