Fawry For Banking Technology And Electronic Payment (CAI:FWRY) Cash-to-Debt : 4.38 (As of Mar. 2024)

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What is Fawry For Banking Technology And Electronic Payment 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. Fawry For Banking Technology And Electronic Payment's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.38.

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, Fawry For Banking Technology And Electronic Payment could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Fawry For Banking Technology And Electronic Payment's Cash-to-Debt or its related term are showing as below:

CAI:FWRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.89 Med: 6.29 Max: No Debt
Current: 4.38

During the past 9 years, Fawry For Banking Technology And Electronic Payment's highest Cash to Debt Ratio was No Debt. The lowest was 2.89. And the median was 6.29.

CAI:FWRY's Cash-to-Debt is ranked better than
57.61% of 2798 companies
in the Software industry
Industry Median: 2.55 vs CAI:FWRY: 4.38

Fawry For Banking Technology And Electronic Payment Cash-to-Debt Historical Data

The historical data trend for Fawry For Banking Technology And Electronic Payment'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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Fawry For Banking Technology And Electronic Payment Cash-to-Debt Chart

Fawry For Banking Technology And Electronic Payment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

5.32

3.02

5.66

6.29

Fawry For Banking Technology And Electronic Payment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															5.20	6.92	6.50	6.29	4.38

Competitive Comparison of Fawry For Banking Technology And Electronic Payment's Cash-to-Debt

For the Software - Infrastructure subindustry, Fawry For Banking Technology And Electronic Payment'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.

Fawry For Banking Technology And Electronic Payment's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Fawry For Banking Technology And Electronic Payment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fawry For Banking Technology And Electronic Payment's Cash-to-Debt falls into.

Fawry For Banking Technology And Electronic Payment 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.

Fawry For Banking Technology And Electronic Payment'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)
	=	5117.968	/	(555.374	+	258.453)
	=	6.29

Fawry For Banking Technology And Electronic Payment's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	4481.384	/	(688.716	+	334.689)
	=	4.38

Fawry For Banking Technology And Electronic Payment (CAI:FWRY) 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.

Fawry For Banking Technology And Electronic Payment Cash-to-Debt Related Terms

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Fawry For Banking Technology And Electronic Payment (CAI:FWRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fawry For Banking Technology And Electronic Payment (CAI:FWRY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Smart Village, Building 221, Floor 12, Financial district, Cairo, EGY

Website

https://www.fawry.com

Fawry For Banking Technology And Electronic Payment is engaged in providing electronic payment services in Egypt. It offers ways to pay bills and other services in multiple channels like online, using ATMs, mobile wallets and retail points. The firm's network of retailers includes small groceries, pharmacies, stationary, and post-offices among others.

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