Qatar National Bank - Egypt (CAI:QNBE) Cash-to-Debt : 43.44 (As of Dec. 2024)

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What is Qatar National Bank - Egypt 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. Qatar National Bank - Egypt's cash to debt ratio for the quarter that ended in Dec. 2024 was 43.44.

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, Qatar National Bank - Egypt could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Qatar National Bank - Egypt's Cash-to-Debt or its related term are showing as below:

CAI:QNBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.15 Med: 6.78 Max: 43.44
Current: 43.44

During the past 13 years, Qatar National Bank - Egypt's highest Cash to Debt Ratio was 43.44. The lowest was 3.15. And the median was 6.78.

CAI:QNBE's Cash-to-Debt is ranked better than
91.94% of 1514 companies
in the Banks industry
Industry Median: 1.36 vs CAI:QNBE: 43.44

Qatar National Bank - Egypt Cash-to-Debt Historical Data

The historical data trend for Qatar National Bank - Egypt'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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Qatar National Bank - Egypt Cash-to-Debt Chart

Qatar National Bank - Egypt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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6.38

13.87

20.77

26.16

43.44

Qatar National Bank - Egypt Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															26.16	32.66	33.35	40.41	43.44

Competitive Comparison of Qatar National Bank - Egypt's Cash-to-Debt

For the Banks - Regional subindustry, Qatar National Bank - Egypt'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.

Qatar National Bank - Egypt's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Qatar National Bank - Egypt's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Qatar National Bank - Egypt's Cash-to-Debt falls into.

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Qatar National Bank - Egypt Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Qatar National Bank - Egypt's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	194547.955	/	(0	+	4478.122)
	=	43.44

Qatar National Bank - Egypt's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	194547.955	/	(0	+	4478.122)
	=	43.44

Qatar National Bank - Egypt (CAI:QNBE) 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.

Qatar National Bank - Egypt Cash-to-Debt Related Terms

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Qatar National Bank - Egypt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Qatar National Bank - Egypt (CAI:QNBE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dar Champollion-5 Champollion Street, Downtown, Cairo, EGY, 11111

Website

https://www.qnbalahli.com

Qatar National Bank - Egypt Formerly Qatar National Bank AlAhli SAE is an Egypt-based investment and commercial bank. It offers products and services to the financial need of individuals, corporates, and medium and small enterprises. The operating segments of the company are; Corporate segment includes current account activities, deposits, overdrafts, loans, credit facilities, and financial derivatives to large, medium, and small entities, Individuals segment includes current account activities, deposits, savings, credit cards, personal loans, and real estate loans, and Other businesses segment include other Banking activities such as fund management.

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