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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 0.53 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:

ENN Natural Gas Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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.


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

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ENN Natural Gas Co Business Description

Traded in Other Exchanges
N/A
Address
383 Heping East Road, Hebei, Shijiazhuang, CHN, 050031
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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