El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Cash-to-Debt : 0.00 (As of Mar. 2023)

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What is El Ezz Dekheila Steel - Alexandria 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. El Ezz Dekheila Steel - Alexandria's cash to debt ratio for the quarter that ended in Mar. 2023 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, El Ezz Dekheila Steel - Alexandria couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for El Ezz Dekheila Steel - Alexandria's Cash-to-Debt or its related term are showing as below:

CAI:IRAX's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

El Ezz Dekheila Steel - Alexandria Cash-to-Debt Historical Data

The historical data trend for El Ezz Dekheila Steel - Alexandria'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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El Ezz Dekheila Steel - Alexandria Cash-to-Debt Chart

El Ezz Dekheila Steel - Alexandria Annual Data

Trend

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Cash-to-Debt

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El Ezz Dekheila Steel - Alexandria Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of El Ezz Dekheila Steel - Alexandria's Cash-to-Debt

For the Steel subindustry, El Ezz Dekheila Steel - Alexandria'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.

El Ezz Dekheila Steel - Alexandria's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, El Ezz Dekheila Steel - Alexandria's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where El Ezz Dekheila Steel - Alexandria's Cash-to-Debt falls into.

El Ezz Dekheila Steel - Alexandria 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.

El Ezz Dekheila Steel - Alexandria's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0	/	(3384.561	+	0)
	=	0.00

El Ezz Dekheila Steel - Alexandria's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	0	/	(4079.405	+	0)
	=	0.00

El Ezz Dekheila Steel - Alexandria (CAI:IRAX) 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.

El Ezz Dekheila Steel - Alexandria Cash-to-Debt Related Terms

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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » El Ezz Dekheila Steel - Alexandria (CAI:IRAX) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

10 Shehab Street, Mohandessin, Cairo, EGY

Website

http://www.ezzsteel.com

El Ezz Dekheila Steel - Alexandria is a producer of long and flat steel for use in a wide range of end applications. The company focuses on manufacturing a wide variety of sizes and grades of steel products such as rebar, wire rod, welded wire mesh, hot rolled coil to serve the end applications.

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