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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.
CAI:CICH's Debt-to-Equity is ranked worse than 90.23% of 174
companies
in the Diversified Financial Services industry
Industry Median: 0.18
vs CAI:CICH: 3.87
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.
CI Capital Holding For Financial Investments Debt-to-Equity Related Terms
CI Capital Holding For Financial Investments Debt-to-Equity Historical Data
* 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.
CI Capital Holding For Financial Investments Debt-to-Equity Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs FRHC, VOYA, HTH: Debt-to-Equity Comparison
For the Financial Conglomerates subindustry, CI Capital Holding 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.
CI Capital Holding For Financial Investments Debt-to-Equity vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's Debt-to-Equity falls into.
* 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a Debt-to-Equity of 3.87 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 18% above median its historical median of 3.28. Over the past decade, CI Capital Holding For Financial Investments' Debt-to-Equity has ranged from 2.01 to 4.90. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #157 out of 174 companies in the Diversified Financial Services industry, placing it in the top 90.2%.
Is CI Capital Holding For Financial Investments' Debt-to-Equity too high?
CI Capital Holding For Financial Investments' current Debt-to-Equity of 3.87 is 18% above median its 10-year median of 3.28. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 4.90. The Diversified Financial Services industry median Debt-to-Equity is 0.18. CI Capital Holding For Financial Investments' value of 3.87 is 2050% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #157 out of 174 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Debt-to-Equity compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #157 out of 174 companies for Debt-to-Equity. This places CI Capital Holding For Financial Investments in the lower half of its industry. The industry median Debt-to-Equity is 0.18. CI Capital Holding For Financial Investments' value of 3.87 is 2050% above this benchmark. Historically, CI Capital Holding For Financial Investments' own Debt-to-Equity has ranged from 2.01 to 4.90 over the past decade. While the company's 10-year median is 3.28 vs. the industry median of 0.18, CI Capital Holding For Financial Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Diversified Financial Services company?
The median Debt-to-Equity among Diversified Financial Services companies is 0.18, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Capital Holding For Financial Investments's current Debt-to-Equity of 3.87 is 2050% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Debt-to-Equity is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Debt-to-Equity is 3.87, which is 18% above median its own 10-year median of 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.09, compared to a current price of E£12.15 — trading 33.7% above its estimated fair value. The current Debt-to-Equity is 3.87, which is 18% above median its 10-year median of 3.28 and 2050% above the Diversified Financial Services industry median of 0.18. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Debt-to-Equity is 3.87 as of Jun. 2026. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.15 is trading 33.7% above its estimated GF Value™ of E£9.09.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Debt-to-Equity: 3.87 (18% above median its 10-year median of 3.28)
GF Value™: E£9.09 vs. price of E£12.15 (33.7% above fair value)
Industry Position: 2050% above the Diversified Financial Services median (#157 of 174)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
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