Carbacid Investments (NAI:CARB) Cash-to-Debt : N/A (As of Jan. 2024)

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

What is Carbacid Investments 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. Carbacid Investments's cash to debt ratio for the quarter that ended in Jan. 2024 was N/A.

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

NAI:CARB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.36 Med: No Debt Max: No Debt
Current: 1.36

During the past 13 years, Carbacid Investments's highest Cash to Debt Ratio was No Debt. The lowest was 1.36. And the median was No Debt.

NAI:CARB's Cash-to-Debt is ranked better than
61.18% of 1512 companies
in the Chemicals industry
Industry Median: 0.74 vs NAI:CARB: 1.36

Carbacid Investments Cash-to-Debt Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments Cash-to-Debt Chart

Carbacid Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.57

1.36

Carbacid Investments Semi-Annual Data
	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial											N/A	3.57	N/A	1.36	N/A

Competitive Comparison of Carbacid Investments's Cash-to-Debt

For the Specialty Chemicals subindustry, Carbacid Investments'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.

Carbacid Investments's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's Cash-to-Debt distribution charts can be found below:

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

Carbacid Investments 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.

Carbacid Investments's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	372.112	/	(68.841	+	205.491)
	=	1.36

Carbacid Investments's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

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

Carbacid Investments (NAI:CARB) 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.

Carbacid Investments Cash-to-Debt Related Terms

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

Carbacid Investments (NAI:CARB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbacid Investments PLC (NAI:CARB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606

Website

https://www.carbacid.com

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.