CI Capital Holding For Financial Investments (CAI:CICH) Debt-to-Equity : 3.44 (As of Dec. 2023)

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What is CI Capital Holding For Financial Investments Debt-to-Equity?

CI Capital Holding For Financial Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£7,035 Mil. CI Capital Holding For Financial Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£9,659 Mil. CI Capital Holding For Financial Investments's Total Stockholders Equity for the quarter that ended in Dec. 2023 was E£4,850 Mil. CI Capital Holding For Financial Investments's debt to equity for the quarter that ended in Dec. 2023 was 3.44.

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 CI Capital Holding For Financial Investments's Debt-to-Equity or its related term are showing as below:

CAI:CICH' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.01 Med: 2.69 Max: 4.9
Current: 3.44

During the past 7 years, the highest Debt-to-Equity Ratio of CI Capital Holding For Financial Investments was 4.90. The lowest was 2.01. And the median was 2.69.

CAI:CICH's Debt-to-Equity is ranked worse than
95.24% of 294 companies
in the Diversified Financial Services industry
Industry Median: 0.125 vs CAI:CICH: 3.44

CI Capital Holding For Financial Investments Debt-to-Equity Historical Data

The historical data trend for CI Capital Holding 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.

CI Capital Holding For Financial Investments Debt-to-Equity Chart

CI Capital Holding For Financial Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.44

2.69

2.01

4.37

3.44

CI Capital Holding 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															4.37	4.32	4.29	4.14	3.44

Competitive Comparison of CI Capital Holding For Financial Investments's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.

CI Capital Holding For Financial Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CI Capital Holding 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
	=	(7034.648	+	9659.388)	/	4850.236
	=	3.44

CI Capital Holding 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
	=	(7034.648	+	9659.388)	/	4850.236
	=	3.44

CI Capital Holding For Financial Investments (CAI:CICH) 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.

CI Capital Holding For Financial Investments Debt-to-Equity Related Terms

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CI Capital Holding For Financial Investments (CAI:CICH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CI Capital Holding For Financial Investments (CAI:CICH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY

Website

https://www.cicapital.com

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 of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

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