Arabia Investments Holding (CAI:AIH) Cash-to-Debt : 5.56 (As of Mar. 2020)

Arabia Investments Holding Cash-to-Debt Chart

Arabia Investments Holding Quarterly Data
	Dec10	Dec11	Dec12	Mar14	Jun14	Sep14	Mar15	Jun15	Sep15	Mar16	Jun16	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial															0.93	0.75	0.64	0.95	5.56

Competitive Comparison of Arabia Investments Holding's Cash-to-Debt

For the Asset Management subindustry, Arabia Investments Holding'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.

Arabia Investments Holding's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Arabia Investments Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arabia Investments Holding's Cash-to-Debt falls into.

Arabia Investments Holding 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.

Arabia Investments Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Arabia Investments Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2020 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.

Arabia Investments Holding  (CAI:AIH) 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.

Arabia Investments Holding Cash-to-Debt Related Terms

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Arabia Investments Holding (CAI:AIH) Business Description