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Misr Oils & Soap (CAI:MOSC) Cash-to-Debt : 0.00 (As of . 20)


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What is Misr Oils & Soap 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. Misr Oils & Soap'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, Misr Oils & Soap 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 Misr Oils & Soap's Cash-to-Debt or its related term are showing as below:

CAI:MOSC's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Misr Oils & Soap Cash-to-Debt Historical Data

The historical data trend for Misr Oils & Soap'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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Misr Oils & Soap Cash-to-Debt Chart

Misr Oils & Soap Annual Data
Trend
Cash-to-Debt

Misr Oils & Soap Quarterly Data
Cash-to-Debt

Competitive Comparison of Misr Oils & Soap's Cash-to-Debt

For the Household & Personal Products subindustry, Misr Oils & Soap'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.

Misr Oils & Soap's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Misr Oils & Soap's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Misr Oils & Soap's Cash-to-Debt falls into.


Misr Oils & Soap 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.

Misr Oils & Soap'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.

Misr Oils & Soap'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.

* 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.

Misr Oils & Soap  (CAI:MOSC) 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.

Misr Oils & Soap Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Misr Oils & Soap's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Misr Oils & Soap Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Misr Oils & Soap (CAI:MOSC) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
6 Adly Street, Cairo, EGY
Website
http://www.misroil.com
Misr Oils & Soap is engaged in the extraction of oil and production of soap and detergents. Its products include sunflower oil, corn oil, cottonseed oil, and soy oil, ghee, and toilet, laundry, and liquid soaps among others.