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Egyptian Arabian (cmar) Securities Brokerage EAC (CAI:EASB) Cash-to-Debt : 0.00 (As of . 20)


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What is Egyptian Arabian (cmar) Securities Brokerage EAC 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. Egyptian Arabian (cmar) Securities Brokerage EAC'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, Egyptian Arabian (cmar) Securities Brokerage EAC 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 Egyptian Arabian (cmar) Securities Brokerage EAC's Cash-to-Debt or its related term are showing as below:

CAI:EASB's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.27
* Ranked among companies with meaningful Cash-to-Debt only.

Egyptian Arabian (cmar) Securities Brokerage EAC Cash-to-Debt Historical Data

The historical data trend for Egyptian Arabian (cmar) Securities Brokerage EAC'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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Egyptian Arabian (cmar) Securities Brokerage EAC Cash-to-Debt Chart

Egyptian Arabian (cmar) Securities Brokerage EAC Annual Data
Trend
Cash-to-Debt

Egyptian Arabian (cmar) Securities Brokerage EAC Quarterly Data
Cash-to-Debt

Competitive Comparison of Egyptian Arabian (cmar) Securities Brokerage EAC's Cash-to-Debt

For the Capital Markets subindustry, Egyptian Arabian (cmar) Securities Brokerage EAC'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.


Egyptian Arabian (cmar) Securities Brokerage EAC's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Egyptian Arabian (cmar) Securities Brokerage EAC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Egyptian Arabian (cmar) Securities Brokerage EAC's Cash-to-Debt falls into.



Egyptian Arabian (cmar) Securities Brokerage EAC Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Egyptian Arabian (cmar) Securities Brokerage EAC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Egyptian Arabian (cmar) Securities Brokerage EAC'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.

* 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.


Egyptian Arabian (cmar) Securities Brokerage EAC  (CAI:EASB) 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.


Egyptian Arabian (cmar) Securities Brokerage EAC Cash-to-Debt Related Terms

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Egyptian Arabian (cmar) Securities Brokerage EAC (CAI:EASB) Business Description

Traded in Other Exchanges
N/A
Address
20 Wazra Agriculture Dokki Tower, Rajeh Administrative Tower, Giza, EGY, 12311
Egyptian Arabian (cmar) Securities Brokerage EAC provides investment services. The company offers sale and purchase of securities, providing financial advice, establishment and ownership transfer and other related services.

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