Aspire Capital Holding For Financial Investments (CAI:ASPI) Cash-to-Debt: 0.21 (As of Jun. 2021)

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CAI:ASPI Aspire Capital Holding For Financial Investments CAI:ASPI
8 GF Score
Price E£0.48
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What is Aspire Capital Holding For Financial Investments Cash-to-Debt?

Aspire Capital Holding For Financial Investments CAI:ASPI -4.57% 8 Cash-to-Debt is 0.21 as of Jun. 2021. GuruFocus rates CAI:ASPI with a GF Score™ of 8/100.

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. Aspire Capital Holding For Financial Investments's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.21.

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, Aspire Capital Holding For Financial Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

The historical rank and industry rank for Aspire Capital Holding For Financial Investments's Cash-to-Debt or its related term are showing as below:

CAI:ASPI's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.325
* Ranked among companies with meaningful Cash-to-Debt only.

Aspire Capital Holding For Financial Investments  (CAI:ASPI) 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.

Aspire Capital Holding For Financial Investments Cash-to-Debt Related Terms

Aspire Capital Holding For Financial Investments Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments Cash-to-Debt Chart

Aspire Capital Holding For Financial Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.33 N/A N/A N/A

Aspire Capital Holding For Financial Investments Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.00 N/A N/A 0.21

CAI:ASPI vs MS, SCHW, GS: Cash-to-Debt Comparison

For the Capital Markets subindustry, Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aspire Capital Holding For Financial Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aspire Capital Holding For Financial Investments's Cash-to-Debt falls into.


CAI:ASPI
8GF Score
Aspire Capital Holding For Financial Investments CAI:ASPI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Capital Holding For Financial Investments 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.

Aspire Capital Holding For Financial Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Aspire Capital Holding For Financial Investments's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
=1288.325 / (4200.444 + 1894.551)
=0.21

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.21 mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a Cash-to-Debt of 0.21 as of Jun. 2021.
Is Aspire Capital Holding For Financial Investments' Cash-to-Debt too high?
Aspire Capital Holding For Financial Investments' current Cash-to-Debt is 0.21. The Capital Markets industry median Cash-to-Debt is 2.33. Aspire Capital Holding For Financial Investments' value of 0.21 is 91% below this industry median. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' Cash-to-Debt compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' Cash-to-Debt of 0.21 can be compared against companies in the Capital Markets industry. The industry median Cash-to-Debt is 2.33. Aspire Capital Holding For Financial Investments' value of 0.21 is 91% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aspire Capital Holding For Financial Investments's current Cash-to-Debt of 0.21 is 91% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspire Capital Holding For Financial Investments's current Cash-to-Debt is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current Cash-to-Debt of 0.21. The current Cash-to-Debt is 0.21 and 91% below the Capital Markets industry median of 2.33. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Aspire Capital Holding For Financial Investments (CAI:ASPI), the current Cash-to-Debt is 0.21 as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aspire Capital Holding For Financial Investments Business Description

Address Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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