Cleopatra Hospital Co (CAI:CLHO) Cash-to-Debt : 0.41 (As of Dec. 2023)

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What is Cleopatra Hospital Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cleopatra Hospital Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.41.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cleopatra Hospital Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Cleopatra Hospital Co's Cash-to-Debt or its related term are showing as below:

CAI:CLHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 2.01 Max: 93.26
Current: 0.41

During the past 9 years, Cleopatra Hospital Co's highest Cash to Debt Ratio was 93.26. The lowest was 0.41. And the median was 2.01.

CAI:CLHO's Cash-to-Debt is ranked worse than
58.73% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs CAI:CLHO: 0.41

Cleopatra Hospital Co Cash-to-Debt Historical Data

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

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Cleopatra Hospital Co Cash-to-Debt Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

93.26

24.86

0.62

0.66

0.41

Cleopatra Hospital Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.66	0.66	0.45	0.48	0.41

Competitive Comparison of Cleopatra Hospital Co's Cash-to-Debt

For the Medical Care Facilities subindustry, Cleopatra Hospital Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

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

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

Cleopatra Hospital Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cleopatra Hospital Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	357.897	/	(364.589	+	508.892)
	=	0.41

Cleopatra Hospital Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	357.897	/	(364.589	+	508.892)
	=	0.41

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

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Cleopatra Hospital Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cleopatra Hospital Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cleopatra Hospital Co (CAI:CLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY

Website

http://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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