Belton Holding (CAI:BTFH) Cash-to-Debt : 0.56 (As of Dec. 2023)

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What is Belton Holding 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. Belton Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.56.

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, Belton Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CAI:BTFH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56 Med: 5004.95 Max: No Debt
Current: 0.56

During the past 9 years, Belton Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.56. And the median was 5004.95.

CAI:BTFH's Cash-to-Debt is ranked worse than
70.92% of 791 companies
in the Capital Markets industry
Industry Median: 1.87 vs CAI:BTFH: 0.56

Belton Holding Cash-to-Debt Historical Data

The historical data trend for Belton Holding'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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Belton Holding Cash-to-Debt Chart

Belton Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.86

0.56

Belton Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.86	No Debt	No Debt	2.37	0.56

Competitive Comparison of Belton Holding's Cash-to-Debt

For the Capital Markets subindustry, Belton Holding'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.

Belton Holding's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Belton Holding's Cash-to-Debt distribution charts can be found below:

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

Belton Holding 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.

Belton Holding'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)
	=	3418.355	/	(2084.56	+	3973.932)
	=	0.56

Belton Holding'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)
	=	3418.355	/	(2084.56	+	3973.932)
	=	0.56

Belton Holding (CAI:BTFH) 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.

Belton Holding Cash-to-Debt Related Terms

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

Belton Holding (CAI:BTFH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Belton Holding (CAI:BTFH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nile City Towers, North Tower, 33rd Floor, Corniche El-Nil 2005 A, Cairo, EGY, 11221

Website

http://www.beltonefinancial.com

Belton Financial Holding provides various financial services for companies, institutions, banks, high-net-worth individuals, and international investors in Europe, the Americas, and Asia. It offers security brokerage, market maker, and asset management services, as well as initial public offerings and financial advisory services. The company also provides fundamental insights and analysis for equity, fixed income, and commodities markets.

Belton Holding (CAI:BTFH) Headlines

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