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CABPF (CAB Payments Holdings) Cash-to-Debt : 59.98 (As of Dec. 2024)


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What is CAB Payments Holdings 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. CAB Payments Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 59.98.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CAB Payments Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

CABPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 59.98   Med: 712.54   Max: 1250.3
Current: 59.98

During the past 5 years, CAB Payments Holdings's highest Cash to Debt Ratio was 1250.30. The lowest was 59.98. And the median was 712.54.

CABPF's Cash-to-Debt is ranked better than
92.61% of 1529 companies
in the Banks industry
Industry Median: 1.35 vs CABPF: 59.98

CAB Payments Holdings Cash-to-Debt Historical Data

The historical data trend for CAB Payments Holdings'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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CAB Payments Holdings Cash-to-Debt Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
712.35 1,250.41 650.33 1,194.08 59.98

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash-to-Debt Get a 7-Day Free Trial 650.33 681.93 1,194.08 53.85 59.98

Competitive Comparison of CAB Payments Holdings's Cash-to-Debt

For the Banks - Diversified subindustry, CAB Payments Holdings'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.

CAB Payments Holdings's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where CAB Payments Holdings's Cash-to-Debt falls into.


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CAB Payments Holdings 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.

CAB Payments Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Balance Sheet Cash And Cash Equivalents / Total Debt
= Balance Sheet Cash And Cash Equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=1370.091 / (0 + 22.843)
=59.98

CAB Payments Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Balance Sheet Cash And Cash Equivalents / Total Debt
= Balance Sheet Cash And Cash Equivalents / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=1370.091 / (0 + 22.843)
=59.98

* 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.

CAB Payments Holdings  (OTCPK:CABPF) 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.

CAB Payments Holdings Cash-to-Debt Related Terms

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CAB Payments Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » Cash-to-Debt
Comparable Companies
LSE:STB LSE:ARBB LSE:LINV LSE:MFX LSE:CBG LSE:MAB1 JPM SHSE:601398 BAC SHSE:601288 WFC SHSE:601939 SHSE:601988 LSE:HSBA TSE:8306 TSX:RY ASX:CBA C TSX:TD XMAD:SAN
Traded in Other Exchanges
CABPl:UK CABP:UK 2SY:Germany
Address
3 London Bridge Street, London, GBR, SE1 9SG
Website
https://www.cabpayments.com
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.