Egyptian Iron and Steel (CAI:IRON) Cash-to-Debt : 0.00 (As of . 20)

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What is Egyptian Iron and Steel 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. Egyptian Iron and Steel's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Egyptian Iron and Steel couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Egyptian Iron and Steel's Cash-to-Debt or its related term are showing as below:

CAI:IRON's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Egyptian Iron and Steel Cash-to-Debt Historical Data

The historical data trend for Egyptian Iron and Steel'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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Egyptian Iron and Steel Cash-to-Debt Chart

Egyptian Iron and Steel Annual Data

Trend

Cash-to-Debt

Egyptian Iron and Steel Quarterly Data

Cash-to-Debt

Competitive Comparison of Egyptian Iron and Steel's Cash-to-Debt

For the Steel subindustry, Egyptian Iron and Steel'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.

Egyptian Iron and Steel's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Egyptian Iron and Steel's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Egyptian Iron and Steel's Cash-to-Debt falls into.

Egyptian Iron and Steel 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.

Egyptian Iron and Steel's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Egyptian Iron and Steel's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Egyptian Iron and Steel (CAI:IRON) 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.

Egyptian Iron and Steel Cash-to-Debt Related Terms

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Egyptian Iron and Steel (CAI:IRON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Egyptian Iron and Steel (CAI:IRON) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

54 Abdel Khalek Tharwat Street, Cairo, EGY

Website

http://www.hadisolb.com

Egyptian Iron and Steel manufacturers iron and steel products. Its product line includes pig iron, hot-rolled bars, beams and angles, hot-rolled coils, strip sheets and plates, and cold-formed sections and rails, among others.