Enjoy (XSGO:ENJOY) Cash-to-Debt : 0.02 (As of Mar. 2025)

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What is Enjoy 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. Enjoy's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.02.

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, Enjoy 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 Enjoy's Cash-to-Debt or its related term are showing as below:

XSGO:ENJOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.27
Current: 0.02

During the past 13 years, Enjoy's highest Cash to Debt Ratio was 0.27. The lowest was 0.02. And the median was 0.13.

XSGO:ENJOY's Cash-to-Debt is ranked worse than
95.12% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs XSGO:ENJOY: 0.02

Enjoy Cash-to-Debt Historical Data

The historical data trend for Enjoy'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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Enjoy Cash-to-Debt Chart

Enjoy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.17

0.22

0.11

0.14

0.05

Enjoy 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															0.13	0.10	0.06	0.05	0.02

Competitive Comparison of Enjoy's Cash-to-Debt

For the Resorts & Casinos subindustry, Enjoy'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.

Enjoy's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Enjoy's Cash-to-Debt distribution charts can be found below:

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

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Enjoy 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.

Enjoy'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)
	=	16904.194	/	(59247.886	+	303687.346)
	=	0.05

Enjoy'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)
	=	6693.362	/	(6398.322	+	350433.96)
	=	0.02

Enjoy (XSGO:ENJOY) 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.

Enjoy Cash-to-Debt Related Terms

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

Enjoy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Enjoy SA (XSGO:ENJOY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Riesco 5711, 15th Floor, Las Condes, Santiago, CHL

Website

https://www.enjoy.cl

Enjoy SA is an integrated entertainment company. It owns and operates various leisure and entertainment facilities such as casinos, hotels, event halls, and restaurants among others. In addition, it also engages in the import, export, and rental of slot and arcade machines. The company's operating segments include; Gaming, Non Gaming, Real Estate Investment, and Corporate. A majority of its revenue is generated from the Gaming segment which engages in the casino gambling operation business, both in Chile and abroad. The Non Gaming segment represents its hotel and restaurant operations; and the Real Estate Investment segment includes its real estate business in Chile, including management and rental. Geographically, the company derives its key revenue from Chile.

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