Energizer Holdings (Energizer Holdings) Cash-to-Debt

: 0.07 (As of Dec. 2023)

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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. Energizer Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Energizer Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ENR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: No Debt
Current: 0.07

During the past 12 years, Energizer Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.10.

ENR's Cash-to-Debt is ranked worse than
94.27% of 3000 companies
in the Industrial Products industry
Industry Median: 1.22 vs ENR: 0.07

Energizer Holdings Cash-to-Debt Historical Data

The historical data trend for Energizer Holdings'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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Energizer Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.07

0.11

0.07

0.06

0.07

Energizer Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.06	0.06	0.07	0.07

Competitive Comparison

For the Electrical Equipment & Parts subindustry, Energizer Holdings'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.

Energizer Holdings Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Energizer Holdings's Cash-to-Debt distribution charts can be found below:

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

Energizer Holdings 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.

Energizer Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	223.3	/	(37.8	+	3416.8)
	=	0.06

Energizer Holdings's Cash to Debt Ratio for the quarter 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)
	=	241.7	/	(32.4	+	3385.2)
	=	0.07

Energizer Holdings (NYSE:ENR) 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.

Energizer Holdings Cash-to-Debt Related Terms

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Energizer Holdings (Energizer Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energizer Holdings Inc (NYSE:ENR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

533 Maryville University Drive, Saint Louis, MO, USA, 63141

Website

https://www.energizerholdings.com

Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.

Executives

Robin Vauth	officer: EVP, International	533 MARYVILLE UNIVERSITY DRIVE, ST. LOUIS MO 63141
Mark Stephen Lavigne	officer: EXECUTIVE VP, COO	533 MARYVILLE UNIVERSITY DRIVE, ST. LOUIS MO 63141
Bill G Armstrong	director	P O BOX 618, SAINT LOUIS MO 63101
Michael A Lampman	officer: EVP, NA & Global Bus. Units	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Sara B. Hampton	officer: VP, Cont. & Chief Acct. Off.	533 MARYVILLE UNIVERSITY DR., SAINT LOUIS MO 63141
Timothy W Gorman	officer: VP, Controller & PAO	1475 E. WOODFIELD ROAD, SCHAUMBURG IL 60173
Donal L Mulligan	director	ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Robert V Vitale	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
John J Drabik	officer: SVP, Corporate Controller	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Rebecca Frankiewicz	director	100 MANPOWER PLACE, MILWAUKEE WI 53212
Carlos Abrams-rivera	director	THE KRAFT HEINZ COMPANY, 200 E. RANDOLPH STREET SUITE 7600, CHICAGO IL 60601
Hannah K Kim	officer: CLO & Corp. Secretary	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
John Eddy Klein	director	ONE PINE VALLEY DRIVE, ST. LOUIS MO 63124
Emily K Boss	officer: VP, General Counsel	ENERGIZER, 533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141
Susan K Drath	officer: VP, Chief HR Officer	533 MARYVILLE UNIVERSITY DRIVE, SAINT LOUIS MO 63141