ENN Natural Gas Co (SHSE:600803) Cash-to-Debt : 0.52 (As of Mar. 2025)

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What is ENN Natural Gas Co 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. ENN Natural Gas Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.52.

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, ENN Natural Gas Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

SHSE:600803' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.33 Max: 0.62
Current: 0.52

During the past 13 years, ENN Natural Gas Co's highest Cash to Debt Ratio was 0.62. The lowest was 0.23. And the median was 0.33.

SHSE:600803's Cash-to-Debt is ranked better than
66.39% of 482 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs SHSE:600803: 0.52

ENN Natural Gas Co Cash-to-Debt Historical Data

The historical data trend for ENN Natural Gas Co'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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ENN Natural Gas Co Cash-to-Debt Chart

ENN Natural Gas Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.32

0.33

0.25

0.50

0.43

ENN Natural Gas Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.53	0.48	0.46	0.43	0.52

Competitive Comparison of ENN Natural Gas Co's Cash-to-Debt

For the Utilities - Regulated Gas subindustry, ENN Natural Gas Co'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.

ENN Natural Gas Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ENN Natural Gas Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ENN Natural Gas Co's Cash-to-Debt falls into.

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ENN Natural Gas Co 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.

ENN Natural Gas Co'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)
	=	13435.22	/	(10629.49	+	20790.61)
	=	0.43

ENN Natural Gas Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	18303.7	/	(14145.37	+	21272.63)
	=	0.52

ENN Natural Gas Co (SHSE:600803) 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.

ENN Natural Gas Co Cash-to-Debt Related Terms

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

ENN Natural Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ENN Natural Gas Co Ltd (SHSE:600803) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

383 Heping East Road, Hebei, Shijiazhuang, CHN, 050031

Website

http://www.enn-ec.com.cn

ENN Natural Gas Co Ltd formerly known as ENN Ecological Holdings Co Ltd is a natural gas distributor. The company has formed four division namely natural gas sales, integrated energy services, energy trade, and energy transmission and distribution. Its products include natural gas, coal, methanol, Dimethyl ether, Double junction silicon-based thin film solar panel, Ubiquitous energy efficiency platform, and Micro gas turbine.

Executives

Han Ji Shen	Director
Liang Hong Yu	senior management
Jiang Cheng Hong	Director
Zhang Xiao Yang	senior management
Yu Jian Chao	Director
Zheng Wen Ping	senior management
Wang Dong Zhi	senior management
Zheng Hong Tao	Directors, senior managers
Liu Jian Jun	senior management
Zhang Jin	Director
Wang Shuo	senior management
Huang Bao Guang	senior management
Wang Gui Qi	senior management
Men Ji Jun	senior management
Wang Shi Hong	senior management

ENN Natural Gas Co Headlines

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