African Export-Import Bank (XMAU:AEIB.N0004) Cash-to-Debt : 0.00 (As of . 20)

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What is African Export-Import Bank 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. African Export-Import Bank'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, African Export-Import Bank 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 African Export-Import Bank's Cash-to-Debt or its related term are showing as below:

XMAU:AEIB.N0004's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

African Export-Import Bank Cash-to-Debt Historical Data

The historical data trend for African Export-Import Bank'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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African Export-Import Bank Cash-to-Debt Chart

African Export-Import Bank Annual Data

Trend

Cash-to-Debt

African Export-Import Bank Semi-Annual Data

Cash-to-Debt

Competitive Comparison of African Export-Import Bank's Cash-to-Debt

For the Banks - Regional subindustry, African Export-Import Bank'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.

African Export-Import Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, African Export-Import Bank's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where African Export-Import Bank's Cash-to-Debt falls into.

African Export-Import Bank 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.

African Export-Import Bank'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.

African Export-Import Bank'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.

African Export-Import Bank (XMAU:AEIB.N0004) 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.

African Export-Import Bank Cash-to-Debt Related Terms

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African Export-Import Bank (XMAU:AEIB.N0004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » African Export-Import Bank (XMAU:AEIB.N0004) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 (B) El Maahad El Eshteraky Street Roxy, Heliopolis, Cairo, EGY, 11341

Website

https://www.afreximbank.com

African Export-Import Bank is a supranational financial institution that facilitates, promotes and expands intra and extra-African trade. Its functions include extending credit to eligible African exporters by providing pre- and post-shipment finance; extending indirect credit to African exporters and importers of African goods through the intermediary of banks and other African financial institutions; leveraging external financing through syndication; promoting and financing trade between African states and other developing states; acting as intermediary between African exporters and African and non-African importers through the issuance of letters of credit, guarantees and other trade documents in support of export-import transactions; among others.

African Export-Import Bank (XMAU:AEIB.N0004) Headlines

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