Cleopatra Hospital Co (CAI:CLHO) Debt-to-Asset : 0.36 (As of Dec. 2025)

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CAI:CLHO Cleopatra Hospital Co CAI:CLHO
91 GF Score
Price E£16.37
GF Value E£15.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Cleopatra Hospital Co Debt-to-Asset?

Cleopatra Hospital Co CAI:CLHO +1.36% 91 Debt-to-Asset is 0.36 as of Dec. 2025. GuruFocus rates CAI:CLHO with a GF Score™ of 91/100 and a GF Value™ of E£15.00 (Fairly Valued). The stock has 5 warning signs investors should review.

Cleopatra Hospital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£896 Mil. Cleopatra Hospital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£2,685 Mil. Cleopatra Hospital Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was E£10,290 Mil. Cleopatra Hospital Co's debt to asset for the quarter that ended in Dec. 2025 was 0.35.

Cleopatra Hospital Co  (CAI:CLHO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cleopatra Hospital Co Debt-to-Asset Related Terms

Cleopatra Hospital Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co's Debt-to-Asset 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.

Cleopatra Hospital Co Debt-to-Asset Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.16 0.19 0.32 0.36

Cleopatra Hospital Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Sep25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.31 0.32 0.35 0.36

CAI:CLHO vs HCA, THC, EHC: Debt-to-Asset Comparison

For the Medical Care Facilities subindustry, Cleopatra Hospital Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Cleopatra Hospital Co Debt-to-Asset vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's Debt-to-Asset falls into.


CAI:CLHO
91GF Score
Cleopatra Hospital Co CAI:CLHO
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleopatra Hospital Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cleopatra Hospital Co's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(895.807571 + 2684.74946) / 10290.343953
=0.35

Cleopatra Hospital Co's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(895.807571 + 2684.74946) / 10290.343953
=0.35

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.36 mean?
Cleopatra Hospital Co (CAI:CLHO) has a Debt-to-Asset of 0.36 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cleopatra Hospital Co and its competitors.
Is Cleopatra Hospital Co's Debt-to-Asset too high?
Cleopatra Hospital Co's current Debt-to-Asset is 0.36. Overall, Cleopatra Hospital Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Debt-to-Asset compare to HCA and THC?
Cleopatra Hospital Co's Debt-to-Asset of 0.36 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Healthcare Providers & Services company?
A good Debt-to-Asset depends on the Healthcare Providers & Services industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cleopatra Hospital Co and its competitors. Cleopatra Hospital Co's current Debt-to-Asset is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Fairly Valued. The stock's GF Value™ is E£15.00, compared to a current price of E£16.37 — trading 9.1% above its estimated fair value. The current Debt-to-Asset is 0.36. Cleopatra Hospital Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cleopatra Hospital Co (CAI:CLHO), the current Debt-to-Asset is 0.36 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.

Is Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.37 is trading 9.1% above its estimated GF Value™ of E£15.00. GuruFocus considers Cleopatra Hospital Co to be Fairly Valued.

Key valuation signals for CAI:CLHO:

  • Debt-to-Asset: 0.36
  • GF Value™: E£15.00 vs. price of E£16.37 (9.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the CAI:CLHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
91GF Score

Get the complete analysis for CAI:CLHO

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

E£16.37
Price
E£15.00
GF Value