Societe Arabe Internationale de Banque (CAI:SAIB) Cash-to-Debt : 9.30 (As of Sep. 2023)

View and export this data going back to 1980. Start your Free Trial

What is Societe Arabe Internationale de Banque 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. Societe Arabe Internationale de Banque's cash to debt ratio for the quarter that ended in Sep. 2023 was 9.30.

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, Societe Arabe Internationale de Banque could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Societe Arabe Internationale de Banque's Cash-to-Debt or its related term are showing as below:

CAI:SAIB' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.16 Med: 6.54 Max: 14.81
Current: 9.3

During the past 13 years, Societe Arabe Internationale de Banque's highest Cash to Debt Ratio was 14.81. The lowest was 3.16. And the median was 6.54.

CAI:SAIB's Cash-to-Debt is ranked better than
85.96% of 1424 companies
in the Banks industry
Industry Median: 1.29 vs CAI:SAIB: 9.30

Societe Arabe Internationale de Banque Cash-to-Debt Historical Data

The historical data trend for Societe Arabe Internationale de Banque'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.

Societe Arabe Internationale de Banque Cash-to-Debt Chart

Societe Arabe Internationale de Banque Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

N/A

14.81

9.54

Societe Arabe Internationale de Banque Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															12.63	9.54	N/A	9.78	9.30

Competitive Comparison of Societe Arabe Internationale de Banque's Cash-to-Debt

For the Banks - Regional subindustry, Societe Arabe Internationale de Banque'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.

Societe Arabe Internationale de Banque's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Societe Arabe Internationale de Banque's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societe Arabe Internationale de Banque's Cash-to-Debt falls into.

Societe Arabe Internationale de Banque 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.

Societe Arabe Internationale de Banque's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	890.935	/	(0	+	93.384)
	=	9.54

Societe Arabe Internationale de Banque's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	848.149	/	(0	+	91.212)
	=	9.30

Societe Arabe Internationale de Banque (CAI:SAIB) 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.

Societe Arabe Internationale de Banque Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Societe Arabe Internationale de Banque's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Societe Arabe Internationale de Banque (CAI:SAIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Arabe Internationale de Banque (CAI:SAIB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Gamaet El-Dowal El-Arabia Steet, PO Box 54, Mohandseen, Giza, Cairo, EGY

Website

https://www.saib.com.eg

Societe Arabe Internationale de Banque is an Egypt-based bank. It provides corporate and retail banking services and investment services in Egypt. The company has various segments which include Large, medium, and small size enterprises, Investing, Retail, and other activities and It generates the majority of revenue from the Large enterprise segment.

Societe Arabe Internationale de Banque (CAI:SAIB) Headlines

No Headlines