CAB Payments Holdings (CHIX:CABPL) Debt-to-Equity : 0.12 (As of Dec. 2024)

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What is CAB Payments Holdings Debt-to-Equity?

CAB Payments Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.0 Mil. CAB Payments Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £18.1 Mil. CAB Payments Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £146.6 Mil. CAB Payments Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.12.

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 CAB Payments Holdings's Debt-to-Equity or its related term are showing as below:

CHIX:CABPl' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.12
Current: 0.12

During the past 5 years, the highest Debt-to-Equity Ratio of CAB Payments Holdings was 0.12. The lowest was 0.01. And the median was 0.01.

CHIX:CABPl's Debt-to-Equity is ranked better than
86.56% of 1481 companies
in the Banks industry
Industry Median: 0.6 vs CHIX:CABPl: 0.12

CAB Payments Holdings Debt-to-Equity Historical Data

The historical data trend for CAB Payments Holdings'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.

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CAB Payments Holdings Debt-to-Equity Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

0.02

0.01

0.12

CAB Payments Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			0.01	0.01	0.01	0.12	0.12

Competitive Comparison of CAB Payments Holdings's Debt-to-Equity

For the Banks - Diversified subindustry, CAB Payments Holdings'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.

CAB Payments Holdings's Debt-to-Equity Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's Debt-to-Equity falls into.

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CAB Payments Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CAB Payments Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(0	+	18.069)	/	146.551
	=	0.12

CAB Payments Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(0	+	18.069)	/	146.551
	=	0.12

CAB Payments Holdings (CHIX:CABPl) 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.

CAB Payments Holdings Debt-to-Equity Related Terms

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CAB Payments Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (CHIX:CABPl) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CABP:UK 2SY:Germany

Address

3 London Bridge Street, London, GBR, SE1 9SG

Website

https://www.cabpayments.com

CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.

CAB Payments Holdings Headlines

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