Enherent (Enherent) Cash-to-Debt : 0.05 (As of Sep. 2010)

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What is Enherent 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. Enherent's cash to debt ratio for the quarter that ended in Sep. 2010 was 0.05.

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, Enherent couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2010.

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

ENHT's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.565
* Ranked among companies with meaningful Cash-to-Debt only.

Enherent Cash-to-Debt Historical Data

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

Enherent Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Cash-to-Debt

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0.04

0.09

0.18

0.22

0.03

Enherent Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.01	0.02	0.05

Competitive Comparison of Enherent's Cash-to-Debt

For the Information Technology Services subindustry, Enherent'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.

Enherent's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Enherent's Cash-to-Debt distribution charts can be found below:

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

Enherent 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.

Enherent's Cash to Debt Ratio for the fiscal year that ended in Dec. 2009 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)
	=	0.089	/	(2.413	+	1.165)
	=	0.02

Enherent's Cash to Debt Ratio for the quarter that ended in Sep. 2010 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)
	=	0.155	/	(2.923	+	0.457)
	=	0.05

Enherent (OTCPK:ENHT) 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.

Enherent Cash-to-Debt Related Terms

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Enherent (Enherent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enherent Corp (OTCPK:ENHT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6800 Jericho Turnpike, Suite 116E, Syosset, NY, USA, 11791

Website

http://www.enherentcorp.com

Enherent Corp is an information technology company. It provides consulting services and solutions firm, committed to delivering solutions with tangible business results to the enterprise, mid-market, and government clients. The company specializes in System Development and Infrastructure Services and Solutions. Enherent provides services throughout the east coast with a concentration in the New York, New Jersey, Connecticut and Washington D.C.

Executives

Faith Griffin	director	192 LEXINGTON AVENUE, NEW YORK NY 10016
Lori Lynn Stanley	officer: Secretary and General Counsel	192 LEXINGTON AVENUE NEW YORK NY 10016
Tudor Investment Corp Et Al	10 percent owner	200 ELM STREET, STAMFORD CT 06901
Jones Paul Tudor Ii	other: Chairman of Tudor	C/O TUDOR INVESTMENT CORP, 1275 KING ST, GREENWICH CT 06831
James J Pallotta	other: Member of Group	C/O RAPTOR CAPITAL MANAGEMENT LP, 280 CONGRESS, 12TH FLOOR, BOSTON MA 02210
Karl Brenza	officer: Chief Financial Officer	26 CHERRY STREET, KATONAH NY 10536

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