QALA For Financial Investments (CAI:CCAP) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is QALA For Financial Investments 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. QALA For Financial Investments's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, QALA For Financial Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CAI:CCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.19
Current: 0.04

During the past 13 years, QALA For Financial Investments's highest Cash to Debt Ratio was 0.19. The lowest was 0.04. And the median was 0.08.

CAI:CCAP's Cash-to-Debt is ranked worse than
91.02% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs CAI:CCAP: 0.04

QALA For Financial Investments Cash-to-Debt Historical Data

The historical data trend for QALA 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.

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QALA For Financial Investments Cash-to-Debt Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.06

0.09

0.10

0.04

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.12	0.09	0.11	0.04

Competitive Comparison of QALA For Financial Investments's Cash-to-Debt

For the Asset Management subindustry, QALA 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.

QALA For Financial Investments's Cash-to-Debt Distribution in the Asset Management Industry

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

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

QALA 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.

QALA For Financial Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	3426.025	/	(80080.102	+	2787.071)
	=	0.04

QALA For Financial Investments's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	3426.025	/	(80080.102	+	2787.071)
	=	0.04

QALA For Financial Investments (CAI:CCAP) 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.

QALA For Financial Investments Cash-to-Debt Related Terms

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QALA For Financial Investments (CAI:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.