Madinet Masr For Housing and Development (CAI:MASR) Cash-to-Debt : 0.00 (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Madinet Masr For Housing and Development 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. Madinet Masr For Housing and Development's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.

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, Madinet Masr For Housing and Development couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Madinet Masr For Housing and Development's Cash-to-Debt or its related term are showing as below:

During the past 8 years, Madinet Masr For Housing and Development's highest Cash to Debt Ratio was 6.74. The lowest was 0.00. And the median was 0.83.

CAI:MASR's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Madinet Masr For Housing and Development Cash-to-Debt Historical Data

The historical data trend for Madinet Masr For Housing and Development'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.

* Premium members only.

Madinet Masr For Housing and Development Cash-to-Debt Chart

Madinet Masr For Housing and Development Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.76

0.37

0.76

1.04

0.60

Madinet Masr For Housing and Development Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															-	N/A	-	-	-

Competitive Comparison of Madinet Masr For Housing and Development's Cash-to-Debt

For the Real Estate - Diversified subindustry, Madinet Masr For Housing and Development'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.

Madinet Masr For Housing and Development's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Madinet Masr For Housing and Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Madinet Masr For Housing and Development's Cash-to-Debt falls into.

Madinet Masr For Housing and Development 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.

Madinet Masr For Housing and Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	2281.796	/	(1505.738	+	2288.838)
	=	0.60

Madinet Masr For Housing and Development's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0	/	(32.922	+	51.447)
	=	0.00

Madinet Masr For Housing and Development (CAI:MASR) 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.

Madinet Masr For Housing and Development Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Madinet Masr For Housing and Development's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Madinet Masr For Housing and Development (CAI:MASR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Madinet Masr For Housing and Development (CAI:MASR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Youssif Abbas Street, District 2, Nasr City, Cairo, EGY

Website

https://www.madinetmasr.com

Madinet Masr For Housing and Development Formerly Madinet Nasr for Housing & Development is a real estate development company. The company's activities include real estate development, constructing, leasing and selling the building. It also manages and invests in residential, tourist and entertainment facilities.

Madinet Masr For Housing and Development (CAI:MASR) Headlines

No Headlines