Giza General Contracting & Real Estate Investment (CAI:GGCC) Cash-to-Debt : 0.00 (As of . 20)

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What is Giza General Contracting & Real Estate Investment 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. Giza General Contracting & Real Estate Investment'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, Giza General Contracting & Real Estate Investment 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 Giza General Contracting & Real Estate Investment's Cash-to-Debt or its related term are showing as below:

CAI:GGCC's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Giza General Contracting & Real Estate Investment Cash-to-Debt Historical Data

The historical data trend for Giza General Contracting & Real Estate Investment'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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Giza General Contracting & Real Estate Investment Cash-to-Debt Chart

Giza General Contracting & Real Estate Investment Annual Data

Trend

Cash-to-Debt

Giza General Contracting & Real Estate Investment Quarterly Data

Cash-to-Debt

Competitive Comparison of Giza General Contracting & Real Estate Investment's Cash-to-Debt

For the Real Estate - Development subindustry, Giza General Contracting & Real Estate Investment'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.

Giza General Contracting & Real Estate Investment's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Giza General Contracting & Real Estate Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Giza General Contracting & Real Estate Investment's Cash-to-Debt falls into.

Giza General Contracting & Real Estate Investment 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.

Giza General Contracting & Real Estate Investment'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.

Giza General Contracting & Real Estate Investment'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.

Giza General Contracting & Real Estate Investment (CAI:GGCC) 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.

Giza General Contracting & Real Estate Investment Cash-to-Debt Related Terms

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Giza General Contracting & Real Estate Investment (CAI:GGCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Giza General Contracting & Real Estate Investment SA (CAI:GGCC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

46, El-Falaki Street, Bab El-Louk, Cairo, EGY

Website

http://www.al-giza.com

Giza General Contracting & Real Estate Investment SA provides general contracting and real estate development services. Its projects consist of Hospital First Gathering, Housing Marina Tourism, Housing Building Sheikh Zayed City, and others. The company develops hotels and touristic villages, hospitals, health institutes, mosques, services buildings, managerial buildings and factories, scientific institutes and educational schools, infrastructure works, and roads networks.

Giza General Contracting & Real Estate Investment (CAI:GGCC) Headlines

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