Cambria Africa (Cambria Africa) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2023)

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What is Cambria Africa 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. Cambria Africa's cash to debt ratio for the quarter that ended in Feb. 2023 was No Debt ⁽¹⁾.

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, Cambria Africa could pay off its debt using the cash in hand for the quarter that ended in Feb. 2023.

(1) 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.

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

CMAFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 2.01 Max: No Debt
Current: No Debt

During the past 13 years, Cambria Africa's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 2.01.

CMAFF's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.845 vs CMAFF: No Debt

Cambria Africa Cash-to-Debt Historical Data

The historical data trend for Cambria Africa'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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Cambria Africa Cash-to-Debt Chart

Cambria Africa Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Cash-to-Debt

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5.27

3.48

3.73

16.40

No Debt

Cambria Africa Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23
Cash-to-Debt	Get a 7-Day Free Trial															34.22	16.40	14.85	No Debt	No Debt

Competitive Comparison of Cambria Africa's Cash-to-Debt

For the Asset Management subindustry, Cambria Africa'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.

Cambria Africa's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Cambria Africa 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.

Cambria Africa's Cash to Debt Ratio for the fiscal year that ended in Aug. 2022 is calculated as:

Cambria Africa had no debt ⁽¹⁾.

Cambria Africa's Cash to Debt Ratio for the quarter that ended in Feb. 2023 is calculated as:

Cambria Africa had no debt ⁽¹⁾.

Cambria Africa (GREY:CMAFF) 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.

Cambria Africa Cash-to-Debt Related Terms

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

Cambria Africa (Cambria Africa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cambria Africa PLC (GREY:CMAFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CMB:UK

Address

Peel Road, Burleigh Manor, Douglas, IMN, IM1 5EP

Website

http://www.cambriaafrica.com

Cambria Africa PLC is a long-term, active investment company with a portfolio of investments in Zimbabwe. Its investment objective is to provide shareholders with long-term capital appreciation. The company's business segments are Fintech; Industrial chemicals and Head Office. The fintech segment includes payments and business process outsourcing and payroll services. The Industrial Chemicals segment manufactures and distributes industrial solvents and mining chemicals. It generates maximum revenue from the Fintech segment.

Cambria Africa (Cambria Africa) Headlines

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Cambria Africa (Cambria Africa) Cash-to-Debt : No Debt (1) (As of Feb. 2023)