Enteca (CYS:NTK) Cash-to-Debt : 0.00 (As of . 20)

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What is Enteca 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. Enteca's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Enteca couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

CYS:NTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 58.61 Med: 58.61 Max: 58.61
Current: 58.61

During the past 2 years, Enteca's highest Cash to Debt Ratio was 58.61. The lowest was 58.61. And the median was 58.61.

CYS:NTK's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.605 vs CYS:NTK: 58.61

Enteca Cash-to-Debt Historical Data

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

Enteca Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

N/A

58.61

Enteca Quarterly Data
	Dec23
Cash-to-Debt	58.61

Competitive Comparison of Enteca's Cash-to-Debt

For the Asset Management subindustry, Enteca'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.

Enteca's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Enteca's Cash-to-Debt distribution charts can be found below:

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

Enteca 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.

Enteca's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	3.575	/	(0.043	+	0.018)
	=	58.61

Enteca's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Enteca (CYS:NTK) 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.

Enteca Cash-to-Debt Related Terms

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

Enteca (CYS:NTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Enteca Plc (CYS:NTK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Charalambou Mouskou, Artemisia Business Center, Office 101, Floor 1, Strovolos, Nicosia, CYP

Website

https://www.enteca.com

Enteca Plc is a Cyprus based company which operates in the world of technology investments. The company serves as a parent entity which involves investing directly in shares of technology companies, particularly those in the Fintech and Martech sectors. The Firm's objective is to invest in technology companies and systems, with a specific focus on the rapidly expanding fields of Fintech and Martech.

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