EN+ GROUP International PJSC (MIC:ENPG) Cash-to-Debt : 0.16 (As of Jun. 2023)

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What is EN+ GROUP International PJSC 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. EN+ GROUP International PJSC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.16.

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, EN+ GROUP International PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for EN+ GROUP International PJSC's Cash-to-Debt or its related term are showing as below:

MIC:ENPG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: 0.35
Current: 0.16

During the past 9 years, EN+ GROUP International PJSC's highest Cash to Debt Ratio was 0.35. The lowest was 0.05. And the median was 0.14.

MIC:ENPG's Cash-to-Debt is ranked worse than
86.48% of 2641 companies
in the Metals & Mining industry
Industry Median: 18.3 vs MIC:ENPG: 0.16

EN+ GROUP International PJSC Cash-to-Debt Historical Data

The historical data trend for EN+ GROUP International PJSC'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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EN+ GROUP International PJSC Cash-to-Debt Chart

EN+ GROUP International PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.11

0.20

0.23

0.26

EN+ GROUP International PJSC Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial												0.35	0.23	0.14	0.26	0.16

Competitive Comparison of EN+ GROUP International PJSC's Cash-to-Debt

For the Aluminum subindustry, EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Cash-to-Debt falls into.

EN+ GROUP International PJSC 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.

EN+ GROUP International PJSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	215668.804	/	(238557.604	+	593762.41)
	=	0.26

EN+ GROUP International PJSC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	141378.973	/	(133750.027	+	755671.423)
	=	0.16

EN+ GROUP International PJSC (MIC:ENPG) 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.

EN+ GROUP International PJSC Cash-to-Debt Related Terms

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

EN+ GROUP International PJSC (MIC:ENPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EN+ GROUP International PJSC (MIC:ENPG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006

Website

https://www.enplusgroup.com

EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.

EN+ GROUP International PJSC (MIC:ENPG) Headlines

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