QALA For Financial Investments (CAI:CCAP) Debt-to-Equity : -11.66 (As of Dec. 2023)

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What is QALA For Financial Investments Debt-to-Equity?

QALA For Financial Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£80,080 Mil. QALA For Financial Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£2,787 Mil. QALA For Financial Investments's Total Stockholders Equity for the quarter that ended in Dec. 2023 was E£-7,107 Mil. QALA For Financial Investments's debt to equity for the quarter that ended in Dec. 2023 was -11.66.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for QALA For Financial Investments's Debt-to-Equity or its related term are showing as below:

CAI:CCAP' s Debt-to-Equity Range Over the Past 10 Years
Min: -17.1 Med: -6.51 Max: 8.45
Current: -11.66

During the past 13 years, the highest Debt-to-Equity Ratio of QALA For Financial Investments was 8.45. The lowest was -17.10. And the median was -6.51.

CAI:CCAP's Debt-to-Equity is not ranked
in the Asset Management industry.
Industry Median: 0.19 vs CAI:CCAP: -11.66

QALA For Financial Investments Debt-to-Equity Historical Data

The historical data trend for QALA For Financial Investments's Debt-to-Equity 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.

* Premium members only.

QALA For Financial Investments Debt-to-Equity Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

-7.94

-6.22

-5.56

-6.80

-11.66

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-6.80	-7.63	-7.33	-9.42	-11.66

Competitive Comparison of QALA For Financial Investments's Debt-to-Equity

For the Asset Management subindustry, QALA For Financial Investments's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

QALA For Financial Investments's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Debt-to-Equity falls into.

QALA For Financial Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

QALA For Financial Investments's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80080.102	+	2787.071)	/	-7106.656
	=	-11.66

QALA For Financial Investments's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(80080.102	+	2787.071)	/	-7106.656
	=	-11.66

QALA For Financial Investments (CAI:CCAP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

QALA For Financial Investments Debt-to-Equity Related Terms

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QALA For Financial Investments (CAI:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.