B Investments HoldingE (CAI:BINV) Cash-to-Debt : 10.20 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is B Investments HoldingE 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. B Investments HoldingE's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, B Investments HoldingE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CAI:BINV' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.2 Med: 10.2 Max: 10.2
Current: 10.2

During the past 2 years, B Investments HoldingE's highest Cash to Debt Ratio was 10.20. The lowest was 10.20. And the median was 10.20.

CAI:BINV's Cash-to-Debt is ranked better than
53.06% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs CAI:BINV: 10.20

B Investments HoldingE Cash-to-Debt Historical Data

The historical data trend for B Investments HoldingE'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.

* Premium members only.

B Investments HoldingE Cash-to-Debt Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

N/A

10.20

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	No Debt	13.04	10.20

Competitive Comparison of B Investments HoldingE's Cash-to-Debt

For the Asset Management subindustry, B Investments HoldingE'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.

B Investments HoldingE's Cash-to-Debt Distribution in the Asset Management Industry

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

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

B Investments HoldingE 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.

B Investments HoldingE'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)
	=	1784.829	/	(18.75	+	156.25)
	=	10.20

B Investments HoldingE'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)
	=	1784.829	/	(18.75	+	156.25)
	=	10.20

B Investments HoldingE (CAI:BINV) 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.

B Investments HoldingE Cash-to-Debt Related Terms

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

B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

B Investments HoldingE (CAI:BINV) Headlines

No Headlines