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Cavmont Capital Holdings Zambia (LUS:CCHZ) Cash-to-Debt : 0.00 (As of . 20)


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What is Cavmont Capital Holdings Zambia 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. Cavmont Capital Holdings Zambia'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, Cavmont Capital Holdings Zambia 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 Cavmont Capital Holdings Zambia's Cash-to-Debt or its related term are showing as below:

LUS:CCHZ's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.295
* Ranked among companies with meaningful Cash-to-Debt only.

Cavmont Capital Holdings Zambia Cash-to-Debt Historical Data

The historical data trend for Cavmont Capital Holdings Zambia'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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Cavmont Capital Holdings Zambia Cash-to-Debt Chart

Cavmont Capital Holdings Zambia Annual Data
Trend
Cash-to-Debt

Cavmont Capital Holdings Zambia Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Cavmont Capital Holdings Zambia's Cash-to-Debt

For the Banks - Regional subindustry, Cavmont Capital Holdings Zambia'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.


Cavmont Capital Holdings Zambia's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cavmont Capital Holdings Zambia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cavmont Capital Holdings Zambia's Cash-to-Debt falls into.



Cavmont Capital Holdings Zambia 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.

Cavmont Capital Holdings Zambia'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.

Cavmont Capital Holdings Zambia'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.

* 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.


Cavmont Capital Holdings Zambia  (LUS:CCHZ) 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.


Cavmont Capital Holdings Zambia Cash-to-Debt Related Terms

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


Cavmont Capital Holdings Zambia (LUS:CCHZ) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Anglo American Building 1st Floor, 74 Independence Avenue, Lusaka, ZMB, 38474
Cavmont Capital Holdings Zambia PLC through its subsidiary, Cavmont Bank Limited, provides Corporate, investment, Retail banking, and Community banking services in Zambia. The company's product includes personal, business, treasury, credit and others. It also offers various services such as Payment Solutions and Treasury Services. Payment Solutions includes Real Time Gross Settlement, Direct Debit and Credit Clearing ( DDACC), Standing Order, Telegraphic Transfers, Drafts and Managers Cheques. Whereas Treasury Services offers Foreign Exchange, Investments, Government Paper and Financial Markets News.

Cavmont Capital Holdings Zambia (LUS:CCHZ) Headlines

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