Market Cap : 17.72 B | Enterprise Value : 16.57 B | PE Ratio : At Loss | PB Ratio : 4.40 |
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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. Icahn Enterprises LP's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.16.
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, Icahn Enterprises LP could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Icahn Enterprises LP's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Icahn Enterprises LP's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 1.38.
IEP's Cash-to-Debt is ranked better thanThe historical data trend for Icahn Enterprises LP'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.
For the Conglomerates subindustry, Icahn Enterprises LP'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.
For the Conglomerates industry and Industrials sector, Icahn Enterprises LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Icahn Enterprises LP's Cash-to-Debt falls into.
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.
Icahn Enterprises LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 11472 | / | (26 | + | 7666) | |
= | 1.49 |
Icahn Enterprises LP's Cash to Debt Ratio for the quarter that ended in Jun. 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) | |
= | 8265 | / | (0 | + | 7134) | |
= | 1.16 |
* 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.
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.
Thank you for viewing the detailed overview of Icahn Enterprises LP's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Willetts David | director, officer: President and CEO | 16690 COLLINS AVENUE - PH-1 SUNNY ISLES BEACH FL 33160 |
Papapostolou Ted | director, officer: CFO & Chief Accounting Officer | 16690 COLLINS AVE., SUITE PH-1 SUNNY ISLES BEACH FL 33160 |
Kekedjian Aris | director, officer: President and CEO | 655 THIRD AVENUE, 8TH FLOOR 10017 NY 10017 |
Dunlap Nancy Martori | director | C/O CVR REFINING, LP 2277 PLAZA DRIVE, SUITE 500 SUGAR LAND TX 77479 |
Icahn Brett | director | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Mongillo Stephen A | director | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Barton Denise | director | 3149 STERLINGSHIRE DRIVE LAS VEGAS NV 89146 |
Krongard A B | director | C/O UNDER ARMOUR, INC. 1020 HULL STREET BALTIMORE MD 21230 |
Nevin Michael | director | C/O ICAHN CAPITAL LP 767 FIFTH AVENUE, SUITE 4700 NEW YORK NY 10153 |
Nelson James Larry | director | 2747 PARADISE ROAD PH2804 LAS VEGAS NV 89109 |
Wasserman Jack Gumpert | director | 510 EAST 86TH STREET NEW YORK NY 10028-7504 |
Cozza Keith | director | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Cho Sunghwan | officer: Chief Financial Officer | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Reck Peter | officer: Principal Accounting Officer | C/O ICAHN ENTERPRISES L.P. 767 FIFTH AVENUE, SUITE 4600 NEW YORK NY 10153 |
Ninivaggi Daniel A | director, officer: Pres & Principal Exec Officer | C/O ICAHN ENTERPRISES L.P. 767 FIFTH AVENUE, SUITE 4600 NEW YORK NY 10153 |
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