Cash Plus (CAS:CAP) Issuance of Debt: MAD0 Mil (TTM As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
20 GF Score
Price MAD275.00
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What is Cash Plus Issuance of Debt?

Cash Plus CAS:CAP +4.17% 20 Issuance of Debt is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 20/100.

Cash Plus's Issuance of Debt for the six months ended in Dec. 2025 was MAD0 Mil.

Cash Plus's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0 Mil.

Cash Plus Issuance of Debt Related Terms

Cash Plus Issuance of Debt Historical Data

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The historical data trend for Cash Plus's Issuance of 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.

Cash Plus Issuance of Debt Chart

Cash Plus Annual Data
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Issuance of Debt
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Cash Plus Semi-Annual Data
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CAS:CAP
20GF Score
Cash Plus SA CAS:CAP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was MAD0 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of MAD0 Mil mean?
Cash Plus (CAS:CAP) has a Issuance of Debt of MAD0 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cash Plus and its competitors.
Is Cash Plus' Issuance of Debt too high?
Cash Plus' current Issuance of Debt is MAD0 Mil. Overall, Cash Plus has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Issuance of Debt compare to MSFT and ORCL?
Cash Plus' Issuance of Debt of MAD0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Software company?
A good Issuance of Debt depends on the Software industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Cash Plus and its competitors. Cash Plus's current Issuance of Debt is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Issuance of Debt of MAD0 Mil. The current Issuance of Debt is MAD0 Mil. Cash Plus' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Issuance of Debt is MAD0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
20GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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