El Sewedy Electric Co (CAI:SWDY) Cash-to-Debt : 0.63 (As of Dec. 2023)

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What is El Sewedy Electric Co 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. El Sewedy Electric Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.63.

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, El Sewedy Electric Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for El Sewedy Electric Co's Cash-to-Debt or its related term are showing as below:

CAI:SWDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.71 Max: 1.09
Current: 0.63

During the past 13 years, El Sewedy Electric Co's highest Cash to Debt Ratio was 1.09. The lowest was 0.35. And the median was 0.71.

CAI:SWDY's Cash-to-Debt is ranked worse than
62.83% of 3005 companies
in the Industrial Products industry
Industry Median: 1.18 vs CAI:SWDY: 0.63

El Sewedy Electric Co Cash-to-Debt Historical Data

The historical data trend for El Sewedy Electric Co'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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El Sewedy Electric Co Cash-to-Debt Chart

El Sewedy Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.09

1.06

0.66

0.58

0.63

El Sewedy Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.58	No Debt	0.54	0.51	0.63

Competitive Comparison of El Sewedy Electric Co's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.

El Sewedy Electric Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Sewedy Electric Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where El Sewedy Electric Co's Cash-to-Debt falls into.

El Sewedy Electric Co 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.

El Sewedy Electric Co'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)
	=	26399.211	/	(34950.81	+	6815.682)
	=	0.63

El Sewedy Electric Co's Cash to Debt Ratio for the quarter 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)
	=	26399.211	/	(34950.81	+	6815.682)
	=	0.63

El Sewedy Electric Co (CAI:SWDY) 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.

El Sewedy Electric Co Cash-to-Debt Related Terms

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El Sewedy Electric Co (CAI:SWDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » El Sewedy Electric Co (CAI:SWDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853

Website

http://www.elsewedyelectric.com

El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

El Sewedy Electric Co (CAI:SWDY) Headlines

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