Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ENCE Energia y CelulosaXMAD:ENC +0.47%66 Cash-to-Debt is 0.27 as of Jun. 2026, which is 53% below its 10-year median of 0.57. GuruFocus rates XMAD:ENC with a GF Score™ of 66/100 and a GF Value™ of €2.59 (Fairly Valued). The stock has 5 warning signs investors should review. Among 269 Forest Products companies, ENCE Energia y Celulosa ranks worse than 50.93% on this metric.
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. ENCE Energia y Celulosa's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
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, ENCE Energia y Celulosacouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for ENCE Energia y Celulosa's Cash-to-Debt or its related term are showing as below:
XMAD:ENC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.57 Max: 1.28
Current: 0.27
During the past 13 years, ENCE Energia y Celulosa's highest Cash to Debt Ratio was 1.28. The lowest was 0.27. And the median was 0.57.
XMAD:ENC's Cash-to-Debt is ranked worse than 50.93% of 269
companies
in the Forest Products industry
Industry Median: 0.29
vs XMAD:ENC: 0.27
ENCE Energia y Celulosa (XMAD:ENC) 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.
ENCE Energia y Celulosa Cash-to-Debt Related Terms
ENCE Energia y Celulosa Cash-to-Debt Historical Data
* 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.
ENCE Energia y Celulosa Cash-to-Debt Competitor Comparison
For the Paper & Paper Products subindustry, ENCE Energia y Celulosa'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.
ENCE Energia y Celulosa Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ENCE Energia y Celulosa's Cash-to-Debt falls into.
* 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.
ENCE Energia y Celulosa (XMAD:ENC) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is 53% below median its historical median of 0.57. Over the past decade, ENCE Energia y Celulosa's Cash-to-Debt has ranged from 0.27 to 1.28. According to the industry distribution chart, ENCE Energia y Celulosa ranks #137 out of 269 companies in the Forest Products industry, placing it in the top 50.9%.
Is ENCE Energia y Celulosa's Cash-to-Debt too high?
ENCE Energia y Celulosa's current Cash-to-Debt of 0.27 is 53% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.28. The Forest Products industry median Cash-to-Debt is 0.29. ENCE Energia y Celulosa's value of 0.27 is 6.9% below this industry median. Based on the distribution chart, ENCE Energia y Celulosa ranks #137 out of 269 companies in the Forest Products industry, which is below the industry midpoint. Overall, ENCE Energia y Celulosa has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENCE Energia y Celulosa's Cash-to-Debt compare to competitors?
According to the Forest Products industry distribution chart, ENCE Energia y Celulosa ranks #137 out of 269 companies for Cash-to-Debt. This places ENCE Energia y Celulosa in the lower half of its industry. The industry median Cash-to-Debt is 0.29. ENCE Energia y Celulosa's value of 0.27 is 6.9% below this benchmark. Historically, ENCE Energia y Celulosa's own Cash-to-Debt has ranged from 0.27 to 1.28 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.29, ENCE Energia y Celulosa has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.29, based on 269 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENCE Energia y Celulosa's current Cash-to-Debt of 0.27 is 6.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Forest Products industry, the median Cash-to-Debt is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENCE Energia y Celulosa's current Cash-to-Debt is 0.27, which is 53% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENCE Energia y Celulosa stock overvalued right now?
Based on GuruFocus' analysis, ENCE Energia y Celulosa (XMAD:ENC) is currently considered Fairly Valued. The stock's GF Value™ is €2.59, compared to a current price of €2.57 — trading 0.7% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 53% below median its 10-year median of 0.57 and 6.9% below the Forest Products industry median of 0.29. ENCE Energia y Celulosa's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ENCE Energia y Celulosa (XMAD:ENC), the current Cash-to-Debt is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ENCE Energia y Celulosa (XMAD:ENC) Overvalued in 2026?
Based on GuruFocus' analysis, ENCE Energia y Celulosa stock appears to be undervalued.
The current stock price of €2.57 is trading 0.7% below its estimated GF Value™ of €2.59.
GuruFocus considers ENCE Energia y Celulosa to be Fairly Valued.
Key valuation signals for XMAD:ENC:
Cash-to-Debt: 0.27 (53% below median its 10-year median of 0.57)
GF Value™: €2.59 vs. price of €2.57 (0.7% below fair value)
Industry Position: 6.9% below the Forest Products median (#137 of 269)
No single metric tells the full story. See the XMAD:ENC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biomethane, and production of renewable industrial heat.
66GF Score
Get the complete analysis for XMAD:ENC
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:ENC has been successfully added to your 
