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Nile City Investment (CAI:NCIN.CA) Cash-to-Debt : 0.00 (As of . 20)


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What is Nile City Investment 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. Nile City Investment'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, Nile City Investment 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 Nile City Investment's Cash-to-Debt or its related term are showing as below:

CAI:NCIN.CA's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Nile City Investment Cash-to-Debt Historical Data

The historical data trend for Nile City Investment'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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Nile City Investment Cash-to-Debt Chart

Nile City Investment Annual Data
Trend
Cash-to-Debt

Nile City Investment Quarterly Data
Cash-to-Debt

Competitive Comparison of Nile City Investment's Cash-to-Debt

For the Real Estate Services subindustry, Nile City Investment'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.


Nile City Investment's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Nile City Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nile City Investment's Cash-to-Debt falls into.



Nile City Investment 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.

Nile City Investment'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.

Nile City Investment'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.


Nile City Investment  (CAI:NCIN.CA) 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.


Nile City Investment Cash-to-Debt Related Terms

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


Nile City Investment (CAI:NCIN.CA) Business Description

Traded in Other Exchanges
N/A
Address
Nile City Towers, Cornish El Nil North Tower, Cairo, EGY
Nile City Investment is a real estate investment and development company. It also offers various services such as electrical facilities, mechanical facilities, parking and safety, and security.

Nile City Investment (CAI:NCIN.CA) Headlines

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