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Cairo Amman Bank (AMM:CABK) Cash-to-Debt : 0.00 (As of Dec. 2024)


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What is Cairo Amman Bank 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. Cairo Amman Bank's cash to debt ratio for the quarter that ended in Dec. 2024 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, Cairo Amman Bank couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

During the past 13 years, Cairo Amman Bank's highest Cash to Debt Ratio was 32.31. The lowest was 0.00. And the median was 11.10.

AMM:CABK's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.41
* Ranked among companies with meaningful Cash-to-Debt only.

Cairo Amman Bank Cash-to-Debt Historical Data

The historical data trend for Cairo Amman Bank'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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Cairo Amman Bank Cash-to-Debt Chart

Cairo Amman Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
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Cairo Amman Bank Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Cairo Amman Bank's Cash-to-Debt

For the Banks - Regional subindustry, Cairo Amman Bank'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.


Cairo Amman Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cairo Amman Bank's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cairo Amman Bank's Cash-to-Debt falls into.


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Cairo Amman Bank 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.

Cairo Amman Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cairo Amman Bank's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* 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.


Cairo Amman Bank  (AMM:CABK) 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.


Cairo Amman Bank Cash-to-Debt Related Terms

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


Cairo Amman Bank Business Description

Traded in Other Exchanges
N/A
Address
Wadi Saqra, Arar Street, P.O. Box 950661, Amman, JOR, 11195
Cairo Amman Bank is a banking services provider in Jordan, which focuses on providing a full range of commercial banking products. Its services are segmented into four divisions; Retail Banking, Corporate Banking, Treasury, and Others. The Retail Banking division secures majority of the company's revenue by providing individual customers' deposits, and consumer loans, overdrafts, credit card facilities, and funds transfer facilities. Within the Corporate banking division's scope, it principally handles loans and other credit facilities and deposit and current accounts for corporate and institutional customers. Treasury banking provides money market, trading and treasury services, as well as the management of the Bank's funding operations.

Cairo Amman Bank Headlines

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