Empresa Nacional de Telecomunicaciones (XSGO:ENTEL) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is Empresa Nacional de Telecomunicaciones 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. Empresa Nacional de Telecomunicaciones'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, Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones's Cash-to-Debt or its related term are showing as below:

XSGO:ENTEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.25
Current: 0.1

During the past 13 years, Empresa Nacional de Telecomunicaciones's highest Cash to Debt Ratio was 0.25. The lowest was 0.04. And the median was 0.11.

XSGO:ENTEL's Cash-to-Debt is ranked worse than
74.26% of 373 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs XSGO:ENTEL: 0.10

Empresa Nacional de Telecomunicaciones Cash-to-Debt Historical Data

The historical data trend for Empresa Nacional de Telecomunicaciones'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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Empresa Nacional de Telecomunicaciones Cash-to-Debt Chart

Empresa Nacional de Telecomunicaciones Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.25

0.13

0.11

0.25

0.10

Empresa Nacional de Telecomunicaciones 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															0.25	0.21	0.15	0.15	0.10

Competitive Comparison of Empresa Nacional de Telecomunicaciones's Cash-to-Debt

For the Telecom Services subindustry, Empresa Nacional de Telecomunicaciones'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.

Empresa Nacional de Telecomunicaciones's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Empresa Nacional de Telecomunicaciones's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Empresa Nacional de Telecomunicaciones's Cash-to-Debt falls into.

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Empresa Nacional de Telecomunicaciones 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.

Empresa Nacional de Telecomunicaciones's Cash to Debt Ratio for the fiscal year 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)
	=	273777.787	/	(520938.757	+	2171410.068)
	=	0.10

Empresa Nacional de Telecomunicaciones'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)
	=	273777.787	/	(520938.757	+	2171410.068)
	=	0.10

Empresa Nacional de Telecomunicaciones (XSGO:ENTEL) 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.

Empresa Nacional de Telecomunicaciones Cash-to-Debt Related Terms

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

Empresa Nacional de Telecomunicaciones Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Empresa Nacional de Telecomunicaciones SA (XSGO:ENTEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Costanera Sur Rio Mapocho 2760, Flat 22, Tower C, Las Condes, Santiago, CHL

Website

http://www.entel.cl

Empresa Nacional de Telecomunicaciones SA is a telecommunications company. It generates revenue from the provision of mobile, voice, and Internet services to individuals, households, and consumers. From a product perspective, the majority of revenue is derived from mobile. The company generates the vast majority of its revenue in Chile. The company also has operations in Peru, although the majority of revenues are sourced within Chile. Additionally, the company is an owner of a telecommunications infrastructure, specifically data centers and fiber networks. It derives revenue from renting out this infrastructure to would-be mobile virtual network operators entering the Chilean market.

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