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EnerSys Cash-to-Debt

: 0.27 (As of Jun. 2022)
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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. EnerSys's cash to debt ratio for the quarter that ended in Jun. 2022 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, EnerSys couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

ENS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.44   Max: No Debt
Current: 0.27

During the past 13 years, EnerSys's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.44.

ENS's Cash-to-Debt is ranked worse than
80.01% of 2737 companies
in the Industrial Products industry
Industry Median: 1.25 vs ENS: 0.27

EnerSys Cash-to-Debt Historical Data

The historical data trend for EnerSys'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.

* Premium members only.

EnerSys Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.29 0.27 0.42 0.29

EnerSys Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.37 0.32 0.29 0.27

Competitive Comparison

For the Electrical Equipment & Parts subindustry, EnerSys'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.

   

EnerSys Cash-to-Debt Distribution

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

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



EnerSys 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.

EnerSys's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

EnerSys's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* 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.


EnerSys  (NYSE:ENS) 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.


EnerSys Cash-to-Debt Related Terms

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


EnerSys Business Description

EnerSys logo
Traded in Other Exchanges
Address
2366 Bernville Road, Reading, PA, USA, 19605
EnerSys provides stored energy solutions for industrial applications. It also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. Energy Systems which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. Its segments include Energy Systems, Motive Power, and Specialty.
Executives
Funk Andrea J. officer: EVP & Chief Financial Officer C/O CROWN HOLDINGS, INC. 770 TOWNSHIP LINE ROAD YARDLEY PA 19067
Tinnemeyer Joern officer: Sr. VP & CTO C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Chan Caroline director 2366 BERNVILLE ROAD READING PA 19605
Fludder Steven M director 264 NANTASKET ROAD HULL MA 02045
O'connell Shawn M. officer: Pres, Motive Power Americas 2366 BERNVILLE ROAD READING PA 19605
Zogby Andrew M. officer: Pres, Energy Systems-Americas 2366 BERNVILLE ROAD READING PA 19605
Connors Nelda J director BOSTON SCIENTIFIC CORPORATION 300 BOSTON SCIENTIFIC WAY MARLBOROUGH MA 01752-1234
Vargo Ronald P director 41 UNIVERSITY DRIVE, SUITE 202 NEWTOWN PA 18940
Jones Myles officer: President - Asia C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Aschke Holger P officer: President - EMEA C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Tufano Paul J director C/O SOLECTRON CORPORATION 847 GIBRALTAR DR. MILPITAS CA 95035
Long Jeffrey W. officer: President, Americas C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Shaffer David M officer: President, EMEA C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Sechrist Todd M. officer: SVP - Americas C/O ENERSYS 2366 BERNVILLE ROAD READING PA 19605
Ghasemi Seifi director 100 OVERLOOK CENTER PRINCETON NJ 08540

EnerSys Headlines

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